Juicebox ApS — Credit Rating and Financial Key Figures
CVR number: 40205683
Godthåbsvej 20 D, 2000 Frederiksberg
mathias@upsound.com
tel: 22396987
https://da.upsound.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.02 | 107.00 | 224.00 | 84.00 | - 162.25 |
| Employee benefit expenses | -13.24 | - 133.00 | - 340.00 | - 290.00 | - 300.85 |
| EBIT | -35.26 | -26.00 | - 116.00 | - 206.00 | - 463.10 |
| Other financial income | -0.05 | 18.00 | |||
| Other financial expenses | -0.38 | -1.00 | -11.00 | -70.06 | |
| Pre-tax profit | -35.69 | -27.00 | - 127.00 | - 188.00 | - 533.16 |
| Income taxes | -0.19 | ||||
| Net earnings | -35.88 | -27.00 | - 127.00 | - 188.00 | - 533.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 12.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.42 | 14.00 | 13.00 | 69.00 | 14.91 |
| Short term receivables total | 1.42 | 14.00 | 13.00 | 69.00 | 14.91 |
| Cash and bank deposits | 43.41 | 107.00 | 71.00 | 4.00 | 166.22 |
| Cash and cash equivalents | 43.41 | 107.00 | 71.00 | 4.00 | 166.22 |
| Balance sheet total (assets) | 44.83 | 128.00 | 96.00 | 79.00 | 187.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -2.34 | -39.00 | -65.00 | - 193.00 | - 380.85 |
| Profit of the financial year | -35.88 | -27.00 | - 127.00 | - 188.00 | - 533.16 |
| Shareholders equity total | 21.79 | -6.00 | - 132.00 | - 321.00 | - 854.01 |
| Provisions | 100.00 | ||||
| Non-current loans from credit institutions | 313.00 | 1 020.00 | |||
| Non-current liabilities total | 313.00 | 1 020.00 | |||
| Current trade creditors | 11.00 | 6.00 | |||
| Current owed to participating | 23.05 | 23.00 | 198.00 | 67.00 | 10.51 |
| Other non-interest bearing current liabilities | -0.00 | 11.00 | 19.00 | 14.00 | 10.63 |
| Current liabilities total | 23.05 | 34.00 | 228.00 | 87.00 | 21.14 |
| Balance sheet total (liabilities) | 44.83 | 128.00 | 96.00 | 79.00 | 187.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.