Juvida ApS — Credit Rating and Financial Key Figures
CVR number: 39825724
Jægergade 35, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.50 | 72.04 | 71.00 | 99.71 | 168.78 |
| Employee benefit expenses | - 173.76 | - 232.28 | - 110.00 | - 177.31 | -78.02 |
| Total depreciation | - 219.72 | - 218.46 | - 210.00 | - 149.27 | -48.50 |
| EBIT | -33.99 | - 378.70 | - 249.00 | - 226.87 | 139.26 |
| Other financial income | 0.19 | 0.28 | |||
| Other financial expenses | -43.47 | -39.02 | -41.00 | -43.23 | -9.94 |
| Net income from associates (fin.) | 444.65 | 2 709.94 | 4 546.00 | 2 828.60 | 1 835.88 |
| Pre-tax profit | 367.39 | 2 292.21 | 4 256.00 | 2 558.50 | 1 965.48 |
| Income taxes | -17.92 | 26.91 | 36.00 | 17.98 | |
| Net earnings | 349.47 | 2 319.13 | 4 292.00 | 2 558.50 | 1 983.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.09 | 58.09 | |||
| Machinery and equipment | 516.15 | 333.69 | 182.00 | 6.50 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 610.24 | 391.78 | 182.00 | 6.50 | |
| Participating interests | 1 009.78 | 3 696.26 | 8 242.00 | 11 070.51 | 12 706.40 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 41.45 | 41.88 | 42.00 | 41.88 | |
| Investments total | 1 051.23 | 3 738.14 | 8 284.00 | 11 112.39 | 12 706.40 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Prepayments and accrued income | 9.33 | 9.69 | 8.00 | 9.40 | |
| Current other receivables | 45.55 | ||||
| Current deferred tax assets | 51.41 | 78.32 | 115.00 | 114.52 | 132.49 |
| Short term receivables total | 106.29 | 88.02 | 123.00 | 123.91 | 132.49 |
| Cash and bank deposits | 1.67 | 1.37 | 1.00 | 1.48 | 79.32 |
| Cash and cash equivalents | 1.67 | 1.37 | 1.00 | 1.48 | 79.32 |
| Balance sheet total (assets) | 1 770.43 | 4 220.31 | 8 591.00 | 11 245.29 | 12 919.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 958.78 | 3 645.26 | 8 191.00 | 11 019.51 | 12 655.40 |
| Retained earnings | - 755.86 | -3 092.87 | -5 319.00 | -3 855.90 | -2 933.29 |
| Profit of the financial year | 349.47 | 2 319.13 | 4 292.00 | 2 558.50 | 1 983.46 |
| Shareholders equity total | 602.40 | 2 921.52 | 7 214.00 | 9 772.11 | 11 755.58 |
| Non-current loans from credit institutions | 130.51 | 3.44 | |||
| Non-current other liabilities | 500.00 | 551.00 | 951.00 | 951.00 | |
| Non-current deferred tax liabilities | 551.00 | ||||
| Non-current liabilities total | 630.51 | 554.44 | 551.00 | 951.00 | 951.00 |
| Current loans from credit institutions | 382.91 | 415.15 | 517.00 | 216.75 | 68.42 |
| Advances received | 23.00 | 31.00 | 25.00 | 30.00 | |
| Current trade creditors | 17.36 | 43.68 | 41.00 | 30.57 | |
| Current owed to participating | 100.00 | 102.00 | 1 055.05 | 1 008.50 | |
| Current owed to group member | 130.54 | 131.00 | 116.41 | 86.42 | |
| Other non-interest bearing current liabilities | 114.25 | 23.97 | 10.00 | - 926.61 | - 950.70 |
| Current liabilities total | 537.52 | 744.35 | 826.00 | 522.18 | 212.64 |
| Balance sheet total (liabilities) | 1 770.43 | 4 220.31 | 8 591.00 | 11 245.29 | 12 919.22 |
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