JustFace Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39487462
Odinsvej 23, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.03 | 152.18 | 171.82 | - 256.54 | - 214.64 |
| Employee benefit expenses | - 259.20 | - 793.39 | - 577.86 | ||
| Other operating expenses | -21.13 | ||||
| Total depreciation | -5.33 | -8.50 | - 107.49 | - 429.96 | |
| EBIT | -58.03 | - 112.34 | - 630.06 | - 963.03 | - 644.60 |
| Other financial income | 4.97 | ||||
| Other financial expenses | -14.42 | -22.95 | - 132.90 | - 398.12 | - 420.98 |
| Net income from associates (fin.) | -1 174.83 | -2 055.93 | -3 526.56 | ||
| Pre-tax profit | -72.45 | - 135.29 | -1 937.79 | -3 417.08 | -4 587.17 |
| Income taxes | 28.60 | 190.98 | 293.46 | 87.41 | |
| Net earnings | -72.45 | - 106.69 | -1 746.81 | -3 123.62 | -4 499.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 602.50 | 2 201.30 | 3 862.34 | 4 192.11 | 4 037.59 |
| Intangible assets total | 602.50 | 2 201.30 | 3 862.34 | 4 192.11 | 4 037.59 |
| Machinery and equipment | 6.50 | 20.16 | 11.67 | ||
| Tangible assets total | 6.50 | 20.16 | 11.67 | ||
| Holdings in group member companies | 120.00 | 60.59 | 2 598.70 | ||
| Investments total | 120.00 | 60.59 | 2 598.70 | ||
| Non-current other receivables | 304.60 | 269.82 | |||
| Long term receivables total | 304.60 | 269.82 | |||
| Raw materials and consumables | 43.47 | ||||
| Inventories total | 43.47 | ||||
| Current trade debtors | 200.13 | 20.34 | |||
| Current amounts owed by group member comp. | 2 308.68 | 360.24 | 36.79 | ||
| Prepayments and accrued income | 4.47 | ||||
| Current other receivables | 97.68 | 293.77 | 74.12 | 89.25 | 96.10 |
| Current deferred tax assets | 28.60 | 365.43 | 455.64 | 455.64 | |
| Short term receivables total | 97.68 | 522.50 | 2 768.57 | 905.13 | 593.00 |
| Cash and bank deposits | 0.05 | 5.15 | 0.10 | ||
| Cash and cash equivalents | 0.05 | 5.15 | 0.10 | ||
| Balance sheet total (assets) | 706.73 | 3 212.03 | 6 978.13 | 7 696.05 | 4 630.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 70.00 | 70.00 | 119.00 | 119.00 |
| Other restricted equity | -1 500.00 | -1 500.00 | |||
| Retained earnings | 464.66 | 888.88 | 782.19 | 1 996.38 | -1 127.24 |
| Profit of the financial year | -72.45 | - 106.69 | -1 746.81 | -3 123.62 | -4 499.76 |
| Shareholders equity total | 458.88 | 852.19 | - 894.62 | -2 508.24 | -7 008.00 |
| Provisions | 497.59 | 392.05 | 1 133.41 | ||
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Non-current loans from credit institutions | 1 300.00 | 650.00 | |||
| Non-current other liabilities | 2 019.68 | ||||
| Non-current deferred tax liabilities | 2 118.33 | 6 715.87 | |||
| Non-current liabilities total | 4 519.68 | 3 968.33 | 7 915.87 | ||
| Current loans from credit institutions | 178.07 | 999.27 | 1 919.74 | 1 674.40 | 2 497.47 |
| Current trade creditors | 69.78 | 17.65 | 178.16 | 70.16 | 91.83 |
| Current owed to group member | 1 140.59 | 566.83 | 4 099.35 | ||
| Other non-interest bearing current liabilities | 202.33 | 190.76 | |||
| Current liabilities total | 247.85 | 2 359.84 | 2 855.48 | 5 843.91 | 2 589.30 |
| Balance sheet total (liabilities) | 706.73 | 3 212.03 | 6 978.13 | 7 696.05 | 4 630.59 |
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