Junta Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 40893849
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -8.00 | -8.50 | -10.50 |
| EBIT | -15.00 | -8.00 | -8.50 | -10.50 |
| Other financial expenses | -2.76 | -0.97 | -0.22 | -1.53 |
| Pre-tax profit | -17.76 | -8.97 | -8.72 | -12.02 |
| Income taxes | 2.26 | 1.81 | 1.92 | 2.48 |
| Net earnings | -15.50 | -7.17 | -6.80 | -9.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.06 | |||
| Current other receivables | 1.63 | 2.50 | ||
| Current deferred tax assets | 2.26 | 4.07 | 5.98 | 8.40 |
| Short term receivables total | 2.26 | 4.07 | 7.61 | 10.96 |
| Cash and bank deposits | 34.74 | 33.77 | 12.92 | 0.53 |
| Cash and cash equivalents | 34.74 | 33.77 | 12.92 | 0.53 |
| Balance sheet total (assets) | 37.00 | 37.83 | 20.54 | 11.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.50 | -22.66 | -29.46 | |
| Profit of the financial year | -15.50 | -7.17 | -6.80 | -9.55 |
| Shareholders equity total | 24.50 | 17.34 | 10.54 | 0.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 |
| Current owed to group member | 10.00 | |||
| Other non-interest bearing current liabilities | 2.49 | 0.49 | ||
| Current liabilities total | 12.49 | 20.50 | 10.00 | 10.50 |
| Balance sheet total (liabilities) | 37.00 | 37.83 | 20.54 | 11.49 |
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