High on Juice ApS — Credit Rating and Financial Key Figures
CVR number: 37109967
Præstegårdsvej 1 B, Lidemark 4632 Bjæverskov
info@highonjuice.dk
tel: 53311661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.03 | -2.50 | 461.63 | 512.70 | 1 203.01 |
| Employee benefit expenses | - 185.91 | - 108.95 | - 240.19 | - 349.32 | - 729.20 |
| Total depreciation | -8.86 | ||||
| EBIT | 266.27 | - 111.45 | 221.44 | 163.38 | 473.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.39 | -1.27 | -1.20 | -0.22 | -0.02 |
| Pre-tax profit | 265.88 | - 112.72 | 220.24 | 163.16 | 473.81 |
| Income taxes | -58.55 | 24.79 | -48.41 | -32.34 | - 105.80 |
| Net earnings | 207.33 | -87.93 | 171.83 | 130.82 | 368.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| Tangible assets total | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.62 | 36.83 | 126.46 | 164.88 | |
| Current amounts owed by group member comp. | 447.83 | 389.16 | 460.82 | 364.73 | 763.46 |
| Prepayments and accrued income | 4.60 | 12.06 | |||
| Current other receivables | 11.08 | 25.49 | |||
| Current deferred tax assets | 1.90 | 26.70 | |||
| Short term receivables total | 543.43 | 478.18 | 465.42 | 491.20 | 940.40 |
| Cash and bank deposits | 109.68 | 324.47 | 14.92 | 10.92 | 124.10 |
| Cash and cash equivalents | 109.68 | 324.47 | 14.92 | 10.92 | 124.10 |
| Balance sheet total (assets) | 669.27 | 818.80 | 496.49 | 518.27 | 1 080.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 143.00 | |||
| Retained earnings | 242.22 | 99.55 | 11.62 | 183.45 | 171.27 |
| Profit of the financial year | 207.33 | -87.93 | 171.83 | 130.82 | 368.02 |
| Shareholders equity total | 499.55 | 411.62 | 233.45 | 364.27 | 732.29 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.77 | 17.04 | 23.68 | 23.78 | 41.24 |
| Current owed to group member | 375.00 | 106.00 | |||
| Short-term deferred tax liabilities | 58.67 | 47.39 | 32.82 | 105.80 | |
| Other non-interest bearing current liabilities | 72.28 | 15.14 | 85.49 | 97.39 | 201.33 |
| Current liabilities total | 169.72 | 407.18 | 262.56 | 153.99 | 348.36 |
| Balance sheet total (liabilities) | 669.27 | 818.80 | 496.49 | 518.27 | 1 080.65 |
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