JUST DRINKS A/S — Credit Rating and Financial Key Figures
CVR number: 35845305
Århusgade 88, 2100 København Ø
info@justdrinks.dk
tel: 35267979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 450.00 | 9 909.00 | 12 481.92 | 14 204.44 | 16 286.55 |
| Costs of management | -3 260.00 | -3 128.00 | -3 291.89 | -3 363.85 | -3 284.73 |
| Costs of distribution | -5 178.00 | -5 342.00 | -5 265.48 | -6 749.77 | -7 958.36 |
| EBIT | 12.00 | 1 439.00 | 3 924.55 | 4 090.82 | 5 043.47 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -88.00 | -53.00 | - 114.42 | - 302.05 | - 794.27 |
| Pre-tax profit | -76.00 | 1 386.00 | 3 810.13 | 3 788.77 | 4 251.15 |
| Income taxes | 9.00 | - 306.00 | - 843.22 | - 838.25 | - 942.43 |
| Net earnings | -67.00 | 1 080.00 | 2 966.92 | 2 950.52 | 3 308.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 189.00 | 10 238.00 | 21 642.80 | 20 662.36 | 25 428.37 |
| Inventories total | 10 189.00 | 10 238.00 | 21 642.80 | 20 662.36 | 25 428.37 |
| Current trade debtors | 6 353.00 | 15 109.00 | 13 993.20 | 19 554.06 | 23 545.67 |
| Current amounts owed by group member comp. | 2.71 | ||||
| Current other receivables | 118.00 | 1 261.00 | 1 632.15 | 2 079.85 | 3 306.23 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 6 480.00 | 16 370.00 | 15 625.35 | 21 633.91 | 26 854.61 |
| Cash and bank deposits | 125.00 | 1 329.08 | |||
| Cash and cash equivalents | 125.00 | 1 329.08 | |||
| Balance sheet total (assets) | 16 794.00 | 26 608.00 | 37 268.15 | 43 625.34 | 52 282.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 970.00 | 903.00 | 1 982.75 | 4 949.67 | 7 900.18 |
| Profit of the financial year | -67.00 | 1 080.00 | 2 966.92 | 2 950.52 | 3 308.72 |
| Shareholders equity total | 2 903.00 | 3 983.00 | 6 949.67 | 9 900.19 | 13 208.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.00 | 696.00 | 701.35 | 473.72 | |
| Current trade creditors | 2 640.00 | 5 492.00 | 12 561.05 | 11 364.41 | 15 449.23 |
| Current owed to group member | 5 097.00 | 10 414.00 | 11 464.24 | 15 481.53 | 17 975.59 |
| Short-term deferred tax liabilities | 306.00 | 843.22 | 838.25 | 942.43 | |
| Other non-interest bearing current liabilities | 6 016.00 | 5 717.00 | 4 748.63 | 5 567.26 | 4 706.82 |
| Current liabilities total | 13 891.00 | 22 625.00 | 30 318.49 | 33 725.16 | 39 074.08 |
| Balance sheet total (liabilities) | 16 794.00 | 26 608.00 | 37 268.15 | 43 625.34 | 52 282.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.