JUICE GENERATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533389
Østergade 26 A, 1100 København K
philip@joejuice.com
tel: 27721586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.13 | -10.65 | -7.89 | -8.22 |
| EBIT | -12.00 | -12.13 | -10.65 | -7.89 | -8.22 |
| Other financial income | 65.56 | 8 867.65 | 69.78 | 10 237.27 | 1 150.26 |
| Other financial expenses | -21 715.58 | -0.63 | -9 155.63 | -2.05 | - 121.55 |
| Pre-tax profit | -21 662.01 | 8 854.90 | -9 096.50 | 10 227.33 | 1 020.49 |
| Income taxes | -7.41 | -12.83 | |||
| Net earnings | -21 662.01 | 8 847.48 | -9 109.33 | 10 227.33 | 1 020.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 140.75 | 22 940.96 | 13 786.66 | 22 933.62 | 8 469.04 |
| Long term receivables total | 14 140.75 | 22 940.96 | 13 786.66 | 22 933.62 | 8 469.04 |
| Inventories total | |||||
| Current other receivables | 2 251.02 | 2 315.66 | 2 395.74 | 7.85 | 2 920.16 |
| Short term receivables total | 2 251.02 | 2 315.66 | 2 395.74 | 7.85 | 2 920.16 |
| Cash and bank deposits | 50.83 | 41.33 | 20.15 | 1 150.04 | 480.33 |
| Cash and cash equivalents | 50.83 | 41.33 | 20.15 | 1 150.04 | 480.33 |
| Balance sheet total (assets) | 16 442.60 | 25 297.95 | 16 202.55 | 24 091.50 | 11 869.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 500.00 | ||||
| Retained earnings | 37 998.33 | 16 336.31 | 25 183.79 | -2 625.53 | 7 601.79 |
| Profit of the financial year | -21 662.01 | 8 847.48 | -9 109.33 | 10 227.33 | 1 020.49 |
| Shareholders equity total | 16 416.31 | 25 263.79 | 16 154.47 | 23 181.79 | 8 702.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to participating | 18.94 | 19.74 | 20.33 | 38.71 | 3 160.25 |
| Short-term deferred tax liabilities | 7.41 | 12.83 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 14.93 | 871.00 | 7.00 |
| Current liabilities total | 26.29 | 34.16 | 48.08 | 909.71 | 3 167.26 |
| Balance sheet total (liabilities) | 16 442.60 | 25 297.95 | 16 202.55 | 24 091.50 | 11 869.54 |
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