TH-Juice ApS — Credit Rating and Financial Key Figures
CVR number: 37547026
Kildevej 148, 3200 Helsinge
info@grojuice.dk
tel: 23263182
www.grojuice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.22 | 626.86 | 1 467.73 | 1 022.56 | 532.40 |
| Employee benefit expenses | -1 271.16 | - 957.17 | -1 291.69 | -1 350.23 | - 508.28 |
| Other operating expenses | -26.04 | ||||
| Total depreciation | - 276.49 | - 253.64 | - 206.92 | -84.01 | -14.03 |
| EBIT | - 736.43 | - 583.95 | -30.89 | - 437.72 | 10.08 |
| Other financial income | 3.60 | 2.70 | 5.65 | 2.82 | 5.93 |
| Other financial expenses | -2.43 | -2.79 | -4.30 | -12.91 | -8.80 |
| Pre-tax profit | - 735.26 | - 584.04 | -29.54 | - 447.81 | 7.21 |
| Net earnings | - 735.26 | - 584.04 | -29.54 | - 447.81 | 7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.67 | 77.27 | 52.87 | 25.88 | |
| Machinery and equipment | 443.96 | 240.02 | 85.99 | 15.81 | 5.19 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 545.63 | 317.28 | 138.86 | 15.81 | 31.08 |
| Other receivables | 55.37 | 50.43 | 53.20 | ||
| Investments total | 55.37 | 50.43 | 53.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 155.68 | 122.08 | 167.83 | 351.10 | 769.03 |
| Inventories total | 155.68 | 122.08 | 167.83 | 351.10 | 769.03 |
| Current trade debtors | 91.54 | 158.03 | 333.65 | 285.76 | 502.00 |
| Prepayments and accrued income | 7.32 | 7.03 | 23.22 | 12.40 | |
| Current other receivables | 6.82 | 49.29 | |||
| Short term receivables total | 98.86 | 171.88 | 356.87 | 298.16 | 551.29 |
| Cash and bank deposits | 55.15 | 207.85 | 285.99 | 7.48 | 24.76 |
| Cash and cash equivalents | 55.15 | 207.85 | 285.99 | 7.48 | 24.76 |
| Balance sheet total (assets) | 910.68 | 869.53 | 1 002.74 | 672.54 | 1 376.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 71.43 | 71.43 | 71.43 | 71.43 |
| Share premium account | 3 694.22 | 3 694.22 | 3 694.22 | 3 694.22 | |
| Retained earnings | -2 524.21 | -3 259.47 | -3 843.51 | -3 873.05 | -4 320.86 |
| Profit of the financial year | - 735.26 | - 584.04 | -29.54 | - 447.81 | 7.21 |
| Shareholders equity total | -3 209.47 | -77.86 | - 107.40 | - 555.21 | - 548.00 |
| Non-current other liabilities | 3 673.64 | 106.36 | |||
| Non-current deferred tax liabilities | 704.00 | 868.00 | |||
| Non-current liabilities total | 3 673.64 | 106.36 | 704.00 | 868.00 | |
| Current trade creditors | 135.81 | 171.94 | 209.54 | 125.42 | 353.73 |
| Current owed to participating | 57.77 | 57.14 | |||
| Current owed to group member | 236.00 | 236.00 | 419.90 | ||
| Other non-interest bearing current liabilities | 310.70 | 433.10 | 664.60 | 340.57 | 225.38 |
| Current liabilities total | 446.50 | 841.03 | 1 110.14 | 523.76 | 1 056.15 |
| Balance sheet total (liabilities) | 910.68 | 869.53 | 1 002.74 | 672.54 | 1 376.15 |
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