Juiceman ApS — Credit Rating and Financial Key Figures
CVR number: 37561320
Norddigesvej 2, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.26 | 36.57 | 52.63 | -42.02 | -23.07 |
| EBIT | -24.26 | 36.57 | 52.63 | -42.02 | -23.07 |
| Other financial income | 0.06 | 0.19 | 0.69 | 46.28 | |
| Other financial expenses | -1.03 | -0.77 | -1.12 | -2.16 | |
| Pre-tax profit | -25.23 | 35.80 | 51.70 | -43.49 | 23.21 |
| Income taxes | 0.84 | ||||
| Net earnings | -25.23 | 35.80 | 51.70 | -43.49 | 24.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.14 | 24.04 | 57.20 | ||
| Current amounts owed by group member comp. | 5.23 | 13.08 | 16.23 | 27.60 | |
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 1.35 | 5.97 | 2.67 | 0.90 | 3.15 |
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 5.60 | 35.24 | 72.94 | 17.13 | 31.59 |
| Cash and bank deposits | 19.14 | 24.74 | 39.83 | 2.18 | |
| Cash and cash equivalents | 19.14 | 24.74 | 39.83 | 2.18 | |
| Balance sheet total (assets) | 5.60 | 54.38 | 97.68 | 56.96 | 33.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.06 | -94.29 | -58.49 | -6.79 | -50.28 |
| Profit of the financial year | -25.23 | 35.80 | 51.70 | -43.49 | 24.04 |
| Shareholders equity total | -44.29 | -8.49 | 43.21 | -0.28 | 23.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 9.95 | 8.39 | 10.00 | ||
| Current owed to participating | 9.00 | ||||
| Current owed to group member | 0.40 | ||||
| Other non-interest bearing current liabilities | 30.50 | 54.47 | 54.47 | 57.24 | |
| Current liabilities total | 49.88 | 62.86 | 54.47 | 57.24 | 10.00 |
| Balance sheet total (liabilities) | 5.60 | 54.38 | 97.68 | 56.96 | 33.77 |
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