Pumpthejuice ApS — Credit Rating and Financial Key Figures
CVR number: 37592579
Bakkelandskrogen 3, Huseby 3200 Helsinge
mss@pumpthejuice.com
tel: 61287922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.66 | 833.65 | |||
| External services | -26.37 | -66.43 | |||
| Gross profit | 136.28 | 767.22 | |||
| Wages and salaries | -70.00 | - 461.70 | |||
| Social security expenses | -0.38 | -40.88 | |||
| EBIT | 65.90 | 264.64 | |||
| Other financial income | 0.11 | 1.07 | |||
| Other financial expenses | -1.24 | -1.97 | -2.08 | -2.31 | |
| Income from other inv. held as non-curr. assets | 667.56 | ||||
| Pre-tax profit | -1.24 | 665.59 | -2.08 | 66.01 | 263.41 |
| Income taxes | -14.52 | -57.55 | |||
| Net earnings | -1.24 | 665.59 | -2.08 | 51.49 | 205.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.60 | 686.16 | |||
| Investments total | 18.60 | 686.16 | |||
| Non-current loans receivable | 2.67 | 2.67 | 376.82 | ||
| Long term receivables total | 2.67 | 2.67 | 376.82 | ||
| Inventories total | |||||
| Current trade debtors | 74.16 | ||||
| Current other receivables | 8.10 | ||||
| Short term receivables total | 8.10 | 74.16 | |||
| Cash and bank deposits | 0.37 | 31.90 | 27.16 | 75.95 | 4.87 |
| Cash and cash equivalents | 0.37 | 31.90 | 27.16 | 75.95 | 4.87 |
| Balance sheet total (assets) | 18.97 | 718.06 | 37.92 | 152.77 | 381.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.60 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -0.62 | 0.37 | -2.08 | -70.59 | |
| Profit of the financial year | -1.24 | 665.59 | -2.08 | 51.49 | 205.86 |
| Shareholders equity total | 16.74 | 705.96 | 37.92 | 89.41 | 295.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | |||
| Short-term deferred tax liabilities | 14.52 | 58.30 | |||
| Other non-interest bearing current liabilities | 2.23 | 12.10 | 42.84 | 18.12 | |
| Current liabilities total | 2.23 | 12.10 | 63.36 | 86.42 | |
| Balance sheet total (liabilities) | 18.97 | 718.06 | 37.92 | 152.77 | 381.69 |
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