JOE & THE JUICE A/S — Credit Rating and Financial Key Figures
CVR number: 26589355
Østergade 26, 1100 København K
info@joejuice.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.83 | 221.05 | 270.85 | 375.86 | 464.87 |
| Manufacturing for enterprise's own use | -1.93 | -3.73 | |||
| Other operating income | 0.98 | ||||
| Purchases during the financial year | -70.81 | -81.09 | |||
| External services | - 176.21 | - 150.91 | |||
| Gross profit | 144.99 | 101.70 | 110.06 | 131.75 | 236.60 |
| Employee benefit expenses | - 160.14 | - 150.10 | |||
| Total depreciation | -26.83 | -29.20 | |||
| EBIT | 0.10 | -24.86 | -39.98 | -55.22 | 57.31 |
| Other financial income | 47.75 | 47.21 | |||
| Other financial expenses | -21.15 | -24.40 | |||
| Net income from associates (fin.) | -36.81 | -37.00 | |||
| Pre-tax profit | - 313.16 | - 417.39 | -85.03 | -65.43 | 43.12 |
| Income taxes | -4.00 | -23.63 | |||
| Net earnings | - 313.16 | - 417.39 | -85.03 | -69.43 | 19.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 32.78 | 27.06 | |||
| Intangible rights | 3.85 | 2.88 | |||
| Intangible assets total | 36.63 | 29.93 | |||
| Buildings | 31.48 | 36.84 | |||
| Machinery and equipment | 21.82 | 29.02 | |||
| Tangible assets total | 53.30 | 65.86 | |||
| Holdings in group member companies | 117.03 | 129.02 | |||
| Investments total | 512.84 | 430.68 | 502.45 | 118.52 | 130.94 |
| Non-curr. owed by group member comp. | 303.90 | 370.30 | |||
| Long term receivables total | 303.90 | 370.30 | |||
| Finished products/goods | 3.57 | 4.56 | |||
| Inventories total | 3.57 | 4.56 | |||
| Current trade debtors | 13.11 | 19.03 | |||
| Prepayments and accrued income | 3.84 | 10.37 | |||
| Current other receivables | 0.98 | 12.32 | |||
| Short term receivables total | 17.93 | 41.73 | |||
| Cash and bank deposits | 2.76 | ||||
| Cash and cash equivalents | 2.76 | ||||
| Balance sheet total (assets) | 512.84 | 430.68 | 502.45 | 533.86 | 646.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 338.25 | - 114.69 | 21.27 | 0.62 | 0.62 |
| Other reserves | 25.79 | 31.90 | |||
| Retained earnings | 313.16 | 417.39 | 85.03 | -16.46 | -81.05 |
| Profit of the financial year | - 313.16 | - 417.39 | -85.03 | -69.43 | 19.50 |
| Shareholders equity total | - 338.25 | - 114.69 | 21.27 | -59.48 | -29.04 |
| Provisions | 15.51 | 21.30 | |||
| Non-current loans from credit institutions | 326.86 | 305.76 | |||
| Non-current leasing loans | 0.35 | ||||
| Non-current owed to group member | 22.56 | 54.95 | |||
| Non-current accruals and deferred income | 48.67 | 77.28 | |||
| Non-current deferred tax liabilities | 2.38 | 2.38 | |||
| Non-current liabilities total | 400.82 | 440.37 | |||
| Current trade creditors | 31.59 | 46.13 | |||
| Current owed to group member | 103.39 | 129.72 | |||
| Other non-interest bearing current liabilities | 27.45 | 20.00 | |||
| Accruals and deferred income | 14.58 | 17.58 | |||
| Current liabilities total | 177.01 | 213.44 | |||
| Balance sheet total (liabilities) | - 338.25 | - 114.69 | 21.27 | 533.86 | 646.07 |
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