JUICECLUB ApS — Credit Rating and Financial Key Figures
CVR number: 36492929
Holberg Arkaden 10, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.12 | 1 125.03 | 1 152.38 | 884.54 | 1 080.96 |
| Employee benefit expenses | - 980.18 | -1 053.35 | -1 246.16 | -1 099.23 | -1 005.35 |
| Total depreciation | -48.20 | -30.74 | |||
| EBIT | 17.74 | 40.94 | -93.78 | - 214.69 | 75.62 |
| Other financial income | 0.04 | 0.41 | |||
| Other financial expenses | -7.05 | -3.45 | -11.63 | -13.16 | -13.20 |
| Pre-tax profit | 10.69 | 37.49 | - 105.41 | - 227.82 | 62.82 |
| Net earnings | 10.69 | 37.49 | - 105.41 | - 227.82 | 62.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.74 | ||||
| Tangible assets total | 30.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 7.39 | 5.94 | 14.70 | 18.48 |
| Current amounts owed by group member comp. | 51.59 | 303.97 | 15.50 | 15.50 | |
| Current other receivables | 34.18 | 43.84 | 36.32 | 42.03 | 42.21 |
| Short term receivables total | 34.33 | 102.83 | 346.24 | 72.23 | 76.20 |
| Cash and bank deposits | 306.18 | 176.00 | 90.67 | 171.69 | 85.05 |
| Cash and cash equivalents | 306.18 | 176.00 | 90.67 | 171.69 | 85.05 |
| Balance sheet total (assets) | 371.25 | 278.82 | 436.90 | 243.92 | 161.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.85 | -80.16 | -42.67 | - 148.08 | - 375.90 |
| Profit of the financial year | 10.69 | 37.49 | - 105.41 | - 227.82 | 62.82 |
| Shareholders equity total | -30.16 | 7.33 | -98.08 | - 325.90 | - 263.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.94 | 7.00 | 46.73 | 57.76 | 31.26 |
| Other non-interest bearing current liabilities | 345.47 | 264.50 | 488.25 | 512.06 | 393.06 |
| Current liabilities total | 401.41 | 271.50 | 534.98 | 569.82 | 424.32 |
| Balance sheet total (liabilities) | 371.25 | 278.82 | 436.90 | 243.92 | 161.25 |
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