JustFace Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39487462
Odinsvej 23, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.18 | 171.82 | - 256.54 | - 214.64 | - 777.42 |
| Employee benefit expenses | - 259.20 | - 793.39 | - 577.86 | ||
| Other operating expenses | -21.13 | ||||
| Total depreciation | -5.33 | -8.50 | - 107.49 | - 429.96 | - 457.50 |
| EBIT | - 112.34 | - 630.06 | - 963.03 | - 644.60 | -1 234.92 |
| Other financial income | 4.97 | ||||
| Other financial expenses | -22.95 | - 132.90 | - 398.12 | - 420.98 | - 448.92 |
| Net income from associates (fin.) | -1 174.83 | -2 055.93 | -3 526.56 | -5 105.16 | |
| Pre-tax profit | - 135.29 | -1 937.79 | -3 417.08 | -4 587.17 | -6 789.00 |
| Income taxes | 28.60 | 190.98 | 293.46 | 87.41 | 19.34 |
| Net earnings | - 106.69 | -1 746.81 | -3 123.62 | -4 499.76 | -6 769.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 201.30 | 3 862.34 | 4 192.11 | 4 037.59 | 3 580.09 |
| Intangible rights | 73.55 | ||||
| Intangible assets total | 2 201.30 | 3 862.34 | 4 192.11 | 4 037.59 | 3 653.64 |
| Machinery and equipment | 20.16 | 11.67 | |||
| Tangible assets total | 20.16 | 11.67 | |||
| Holdings in group member companies | 120.00 | 60.59 | 2 598.70 | 3 866.98 | |
| Investments total | 120.00 | 60.59 | 2 598.70 | 3 866.98 | |
| 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 | 2 432.28 | |
| Prepayments and accrued income | 4.47 | ||||
| Current other receivables | 293.77 | 74.12 | 89.25 | 96.10 | 141.48 |
| Current deferred tax assets | 28.60 | 365.43 | 455.64 | 455.64 | 63.59 |
| Short term receivables total | 522.50 | 2 768.57 | 905.13 | 593.00 | 2 637.35 |
| Cash and bank deposits | 5.15 | 0.10 | |||
| Cash and cash equivalents | 5.15 | 0.10 | |||
| Balance sheet total (assets) | 3 212.03 | 6 978.13 | 7 696.05 | 4 630.59 | 10 157.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 119.00 | 119.00 | 119.00 |
| Other restricted equity | -1 500.00 | -1 500.00 | |||
| Retained earnings | 888.88 | 782.19 | 1 996.38 | -1 127.24 | -5 627.00 |
| Profit of the financial year | - 106.69 | -1 746.81 | -3 123.62 | -4 499.76 | -6 769.66 |
| Shareholders equity total | 852.19 | - 894.62 | -2 508.24 | -7 008.00 | -12 277.67 |
| Provisions | 497.59 | 392.05 | 1 133.41 | ||
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 15 200.00 | |
| 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 | 2 000.00 | ||
| Non-current liabilities total | 4 519.68 | 3 968.33 | 7 915.87 | 17 200.00 | |
| Current loans from credit institutions | 999.27 | 1 919.74 | 1 674.40 | 2 497.47 | 5 004.74 |
| Current trade creditors | 17.65 | 178.16 | 70.16 | 91.83 | 230.91 |
| 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 | 2 359.84 | 2 855.48 | 5 843.91 | 2 589.30 | 5 235.64 |
| Balance sheet total (liabilities) | 3 212.03 | 6 978.13 | 7 696.05 | 4 630.59 | 10 157.98 |
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