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 length1212121212
Net sales280.83221.05270.85375.86464.87
Manufacturing for enterprise's own use-1.93-3.73
Other operating income0.98
Purchases during the financial year-70.81-81.09
External services- 176.21- 150.91
Gross profit144.99101.70110.06131.75236.60
Employee benefit expenses- 160.14- 150.10
Total depreciation-26.83-29.20
EBIT0.10-24.86-39.98-55.2257.31
Other financial income47.7547.21
Other financial expenses-21.15-24.40
Net income from associates (fin.)-36.81-37.00
Pre-tax profit- 313.16- 417.39-85.03-65.4343.12
Income taxes-4.00-23.63
Net earnings- 313.16- 417.39-85.03-69.4319.50

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure32.7827.06
Intangible rights3.852.88
Intangible assets total36.6329.93
Buildings31.4836.84
Machinery and equipment21.8229.02
Tangible assets total53.3065.86
Holdings in group member companies117.03129.02
Investments total512.84430.68502.45118.52130.94
Non-curr. owed by group member comp.303.90370.30
Long term receivables total303.90370.30
Finished products/goods3.574.56
Inventories total3.574.56
Current trade debtors13.1119.03
Prepayments and accrued income3.8410.37
Current other receivables0.9812.32
Short term receivables total17.9341.73
Cash and bank deposits2.76
Cash and cash equivalents2.76
Balance sheet total (assets)512.84430.68502.45533.86646.07

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital- 338.25- 114.6921.270.620.62
Other reserves25.7931.90
Retained earnings313.16417.3985.03-16.46-81.05
Profit of the financial year- 313.16- 417.39-85.03-69.4319.50
Shareholders equity total- 338.25- 114.6921.27-59.48-29.04
Provisions15.5121.30
Non-current loans from credit institutions326.86305.76
Non-current leasing loans0.35
Non-current owed to group member22.5654.95
Non-current accruals and deferred income48.6777.28
Non-current deferred tax liabilities2.382.38
Non-current liabilities total400.82440.37
Current trade creditors31.5946.13
Current owed to group member103.39129.72
Other non-interest bearing current liabilities27.4520.00
Accruals and deferred income14.5817.58
Current liabilities total177.01213.44
Balance sheet total (liabilities)- 338.25- 114.6921.27533.86646.07
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