Junta Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 40893849
Guldbergsgade 29 D, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -8.00 | -8.50 | -10.50 | -10.50 |
| EBIT | -15.00 | -8.00 | -8.50 | -10.50 | -10.50 |
| Other financial expenses | -2.76 | -0.97 | -0.22 | -1.53 | -1.50 |
| Pre-tax profit | -17.76 | -8.97 | -8.72 | -12.02 | -12.00 |
| Income taxes | 2.26 | 1.81 | 1.92 | 2.48 | 2.48 |
| Net earnings | -15.50 | -7.17 | -6.80 | -9.55 | -9.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 0.45 | |||
| Current other receivables | 1.63 | 2.50 | 5.13 | ||
| Current deferred tax assets | 2.26 | 4.07 | 5.98 | 8.40 | 10.48 |
| Short term receivables total | 2.26 | 4.07 | 7.61 | 10.96 | 16.06 |
| 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 | 16.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.50 | -22.66 | -29.46 | -39.01 | |
| Profit of the financial year | -15.50 | -7.17 | -6.80 | -9.55 | -9.52 |
| Shareholders equity total | 24.50 | 17.34 | 10.54 | 0.99 | -8.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 10.50 |
| Current owed to group member | 10.00 | 14.10 | |||
| Other non-interest bearing current liabilities | 2.49 | 0.49 | |||
| Current liabilities total | 12.49 | 20.50 | 10.00 | 10.50 | 24.60 |
| Balance sheet total (liabilities) | 37.00 | 37.83 | 20.54 | 11.49 | 16.06 |
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