JUICE PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 25443705
Birkegade 6, 2200 København N
juice@mail.dk
tel: 35361553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.15 | 240.80 | 195.46 | 114.18 | 201.09 |
| Employee benefit expenses | - 262.47 | - 245.26 | - 151.98 | - 237.44 | - 144.16 |
| EBIT | - 103.33 | -4.46 | 43.48 | - 123.26 | 56.93 |
| Other financial income | 41.76 | 43.65 | 56.94 | 56.95 | 57.03 |
| Other financial expenses | -0.82 | -0.64 | -0.24 | -0.03 | |
| Pre-tax profit | -62.39 | 38.56 | 100.18 | -66.32 | 113.92 |
| Income taxes | -45.00 | -11.00 | |||
| Net earnings | - 107.39 | 38.56 | 100.18 | -77.32 | 113.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 734.53 | 778.18 | 835.12 | 892.06 | 949.00 |
| Long term receivables total | 734.53 | 778.18 | 835.12 | 892.06 | 949.00 |
| Inventories total | |||||
| Current trade debtors | 87.63 | 94.66 | 78.98 | 63.38 | 61.25 |
| Current deferred tax assets | 55.00 | 55.00 | 55.00 | 44.00 | 44.00 |
| Short term receivables total | 142.63 | 149.66 | 133.98 | 107.38 | 105.25 |
| Cash and bank deposits | 97.50 | 28.42 | 88.09 | 16.37 | 41.86 |
| Cash and cash equivalents | 97.50 | 28.42 | 88.09 | 16.37 | 41.86 |
| Balance sheet total (assets) | 974.65 | 956.26 | 1 057.19 | 1 015.81 | 1 096.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | - 296.30 | - 403.69 | - 365.13 | - 264.95 | - 342.27 |
| Profit of the financial year | - 107.39 | 38.56 | 100.18 | -77.32 | 113.92 |
| Shareholders equity total | 846.31 | 884.87 | 985.05 | 907.73 | 1 021.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 18.50 |
| Other non-interest bearing current liabilities | 111.84 | 54.89 | 55.64 | 91.57 | 55.96 |
| Current liabilities total | 128.34 | 71.39 | 72.14 | 108.07 | 74.46 |
| Balance sheet total (liabilities) | 974.65 | 956.26 | 1 057.19 | 1 015.81 | 1 096.11 |
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.