Juice ApS — Credit Rating and Financial Key Figures
CVR number: 42928941
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 456.72 | - 698.88 | -1 091.27 |
| Employee benefit expenses | - 780.79 | -1 276.01 | -1 758.64 |
| EBIT | -1 237.50 | -1 974.90 | -2 849.91 |
| Other financial income | 0.10 | 7.50 | |
| Other financial expenses | -1.18 | -5.01 | 4.39 |
| Pre-tax profit | -1 238.69 | -1 979.81 | -2 838.01 |
| Income taxes | 275.75 | ||
| Net earnings | - 962.94 | -1 979.81 | -2 838.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 90.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 95.40 | ||
| Current other receivables | 77.18 | 21.05 | 792.75 |
| Current deferred tax assets | 275.75 | ||
| Short term receivables total | 352.92 | 21.05 | 888.15 |
| Cash and bank deposits | 2 109.83 | 149.60 | 2 714.61 |
| Cash and cash equivalents | 2 109.83 | 149.60 | 2 714.61 |
| Balance sheet total (assets) | 2 462.75 | 170.65 | 3 692.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44.00 | 44.00 | 55.00 |
| Share premium account | 2 989.60 | 2 989.60 | |
| Retained earnings | 300.00 | - 938.69 | 6 055.31 |
| Profit of the financial year | - 962.94 | -1 979.81 | -2 838.01 |
| Shareholders equity total | 2 370.66 | 115.11 | 3 272.30 |
| Non-current liabilities total | |||
| Current trade creditors | 168.75 | ||
| Current owed to participating | 100.00 | ||
| Other non-interest bearing current liabilities | 92.09 | 55.54 | 151.71 |
| Current liabilities total | 92.09 | 55.54 | 420.46 |
| Balance sheet total (liabilities) | 2 462.75 | 170.65 | 3 692.76 |
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