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Pumpthejuice ApS — Credit Rating and Financial Key Figures
CVR number: 37592579
Bakkelandskrogen 3, Huseby 3200 Helsinge
mss@pumpthejuice.com
tel: 61287922
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.66 | 833.65 | 882.73 | ||
| External services | -26.37 | -66.43 | - 104.06 | ||
| Gross profit | 136.28 | 767.22 | 778.66 | ||
| Wages and salaries | -70.00 | - 461.70 | - 384.31 | ||
| Social security expenses | -0.38 | -40.88 | -32.68 | ||
| EBIT | 65.90 | 264.64 | 361.68 | ||
| Other financial income | 0.11 | 1.07 | 18.92 | ||
| Other financial expenses | -1.97 | -2.08 | -2.31 | -10.07 | |
| Income from other inv. held as non-curr. assets | 667.56 | ||||
| Pre-tax profit | 665.59 | -2.08 | 66.01 | 263.41 | 370.53 |
| Income taxes | -14.52 | -57.55 | -82.87 | ||
| Net earnings | 665.59 | -2.08 | 51.49 | 205.86 | 287.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.16 | ||||
| Investments total | 686.16 | ||||
| Non-current loans receivable | 2.67 | 2.67 | 376.82 | 526.99 | |
| Long term receivables total | 2.67 | 2.67 | 376.82 | 526.99 | |
| Inventories total | |||||
| Current trade debtors | 74.16 | ||||
| Current other receivables | 8.10 | 8.25 | |||
| Short term receivables total | 8.10 | 74.16 | 8.25 | ||
| Cash and bank deposits | 31.90 | 27.16 | 75.95 | 4.87 | 56.32 |
| Cash and cash equivalents | 31.90 | 27.16 | 75.95 | 4.87 | 56.32 |
| Balance sheet total (assets) | 718.06 | 37.92 | 152.77 | 381.69 | 591.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 158.80 | |||
| Retained earnings | 0.37 | -2.08 | -70.59 | -23.53 | |
| Profit of the financial year | 665.59 | -2.08 | 51.49 | 205.86 | 287.66 |
| Shareholders equity total | 705.96 | 37.92 | 89.41 | 295.27 | 462.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 14.00 | ||
| Short-term deferred tax liabilities | 14.52 | 58.30 | 80.87 | ||
| Other non-interest bearing current liabilities | 12.10 | 42.84 | 18.12 | 33.75 | |
| Current liabilities total | 12.10 | 63.36 | 86.42 | 128.63 | |
| Balance sheet total (liabilities) | 718.06 | 37.92 | 152.77 | 381.69 | 591.56 |
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