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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.00 | 224.00 | 84.00 | - 162.25 | -64.65 |
| Employee benefit expenses | - 133.00 | - 340.00 | - 290.00 | - 300.85 | -61.23 |
| EBIT | -26.00 | - 116.00 | - 206.00 | - 463.10 | - 125.88 |
| Other financial income | 18.00 | ||||
| Other financial expenses | -1.00 | -11.00 | -70.06 | -63.67 | |
| Pre-tax profit | -27.00 | - 127.00 | - 188.00 | - 533.16 | - 189.55 |
| Net earnings | -27.00 | - 127.00 | - 188.00 | - 533.16 | - 189.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 12.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 13.00 | 69.00 | 14.91 | 14.88 |
| Short term receivables total | 14.00 | 13.00 | 69.00 | 14.91 | 14.88 |
| Cash and bank deposits | 107.00 | 71.00 | 4.00 | 166.22 | 10.76 |
| Cash and cash equivalents | 107.00 | 71.00 | 4.00 | 166.22 | 10.76 |
| Balance sheet total (assets) | 128.00 | 96.00 | 79.00 | 187.13 | 31.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -39.00 | -65.00 | - 193.00 | - 380.85 | - 914.01 |
| Profit of the financial year | -27.00 | - 127.00 | - 188.00 | - 533.16 | - 189.55 |
| Shareholders equity total | -6.00 | - 132.00 | - 321.00 | - 854.01 | -1 043.57 |
| 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 | 23.00 | 198.00 | 67.00 | 10.51 | |
| Other non-interest bearing current liabilities | 11.00 | 19.00 | 14.00 | 10.63 | 1 075.20 |
| Current liabilities total | 34.00 | 228.00 | 87.00 | 21.14 | 1 075.20 |
| Balance sheet total (liabilities) | 128.00 | 96.00 | 79.00 | 187.13 | 31.64 |
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