Café Juicy ApS — Credit Rating and Financial Key Figures
CVR number: 38251066
Ålekistevej 26, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.44 | - 115.69 | -3.00 | -1.50 | -2.50 |
| Employee benefit expenses | -4.08 | ||||
| EBIT | -28.52 | - 115.69 | -3.00 | -1.50 | -2.50 |
| Other financial income | 536.70 | ||||
| Other financial expenses | -0.90 | -1.06 | |||
| Pre-tax profit | 507.29 | - 116.75 | -3.00 | -1.50 | -2.50 |
| Income taxes | - 111.61 | 25.69 | -14.51 | 0.33 | 0.55 |
| Net earnings | 395.68 | -91.07 | -17.51 | -1.17 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 6.80 | 584.90 | 584.90 | 585.40 | 585.40 |
| Current deferred tax assets | 25.69 | 11.18 | 11.51 | 12.06 | |
| Short term receivables total | 36.80 | 610.58 | 596.08 | 596.91 | 597.46 |
| Cash and bank deposits | 842.37 | ||||
| Cash and cash equivalents | 842.37 | ||||
| Balance sheet total (assets) | 879.17 | 610.58 | 596.08 | 596.91 | 597.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | - 174.19 | 221.49 | 130.42 | 112.91 | 111.74 |
| Profit of the financial year | 395.68 | -91.07 | -17.51 | -1.17 | -1.95 |
| Shareholders equity total | 416.49 | 325.42 | 307.91 | 306.74 | 304.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.16 | 22.16 | 25.16 | 27.16 | 29.66 |
| Current owed to participating | 301.91 | 126.53 | 126.53 | 126.53 | 126.53 |
| Current owed to group member | 27.00 | 136.48 | 136.48 | 136.48 | 136.48 |
| Short-term deferred tax liabilities | 111.61 | ||||
| Current liabilities total | 462.68 | 285.16 | 288.16 | 290.16 | 292.66 |
| Balance sheet total (liabilities) | 879.17 | 610.58 | 596.08 | 596.91 | 597.46 |
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.