JUVENTAS ApS — Credit Rating and Financial Key Figures
CVR number: 19560392
George Marshalls Vej 3, 2450 København SV
per@webip.dk
tel: 28114666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.58 | 72.59 | 69.74 | 75.36 | 73.21 |
| EBIT | 73.58 | 72.59 | 69.74 | 75.36 | 73.21 |
| Other financial income | 5.38 | 1.51 | 11.85 | 30.11 | 18.71 |
| Other financial expenses | -2.11 | -7.07 | -63.20 | -10.29 | |
| Pre-tax profit | 76.84 | 67.03 | 18.39 | 95.19 | 91.93 |
| Income taxes | -17.17 | -14.86 | -4.26 | -20.94 | -21.21 |
| Net earnings | 59.67 | 52.17 | 14.13 | 74.24 | 70.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 |
| Tangible assets total | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 119.23 | 422.68 | 308.00 | 355.81 | 334.71 |
| Cash and bank deposits | 476.08 | 106.55 | 155.57 | 109.79 | 107.82 |
| Cash and cash equivalents | 595.31 | 529.23 | 463.57 | 465.60 | 442.53 |
| Balance sheet total (assets) | 626.86 | 560.78 | 495.12 | 497.15 | 474.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 80.00 | 80.00 | 100.00 | 80.00 |
| Retained earnings | 300.34 | 280.01 | 252.18 | 166.31 | 160.55 |
| Profit of the financial year | 59.67 | 52.17 | 14.13 | 74.24 | 70.71 |
| Shareholders equity total | 593.01 | 537.18 | 471.31 | 465.55 | 436.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 2.78 | 4.70 | 1.54 | 12.94 | 16.22 |
| Other non-interest bearing current liabilities | 20.07 | 7.90 | 11.27 | 7.66 | 9.60 |
| Current liabilities total | 33.85 | 23.60 | 23.81 | 31.60 | 37.82 |
| Balance sheet total (liabilities) | 626.86 | 560.78 | 495.12 | 497.15 | 474.08 |
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