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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 461.63 | 512.70 | 1 203.01 | 931.94 |
| Employee benefit expenses | - 108.95 | - 240.19 | - 349.32 | - 729.20 | - 936.44 |
| Total depreciation | -3.00 | ||||
| EBIT | - 111.45 | 221.44 | 163.38 | 473.81 | -7.50 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -1.27 | -1.20 | -0.22 | -0.02 | -0.01 |
| Pre-tax profit | - 112.72 | 220.24 | 163.16 | 473.81 | -7.46 |
| Income taxes | 24.79 | -48.41 | -32.34 | - 105.80 | -0.62 |
| Net earnings | -87.93 | 171.83 | 130.82 | 368.02 | -8.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.15 | 16.15 | 16.15 | 16.15 | 43.15 |
| Tangible assets total | 16.15 | 16.15 | 16.15 | 16.15 | 43.15 |
| Investments total | 4.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.83 | 126.46 | 164.88 | 145.92 | |
| Current amounts owed by group member comp. | 389.16 | 460.82 | 364.73 | 763.46 | 447.79 |
| Prepayments and accrued income | 4.60 | 12.06 | |||
| Current other receivables | 25.49 | ||||
| Current deferred tax assets | 26.70 | ||||
| Short term receivables total | 478.18 | 465.42 | 491.20 | 940.40 | 593.72 |
| Cash and bank deposits | 324.47 | 14.92 | 10.92 | 124.10 | 261.78 |
| Cash and cash equivalents | 324.47 | 14.92 | 10.92 | 124.10 | 261.78 |
| Balance sheet total (assets) | 818.80 | 496.49 | 518.27 | 1 080.65 | 902.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 143.00 | |||
| Retained earnings | 99.55 | 11.62 | 183.45 | 171.27 | 539.29 |
| Profit of the financial year | -87.93 | 171.83 | 130.82 | 368.02 | -8.08 |
| Shareholders equity total | 411.62 | 233.45 | 364.27 | 732.29 | 581.21 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.04 | 23.68 | 23.78 | 41.24 | 46.24 |
| Current owed to group member | 375.00 | 106.00 | 108.69 | ||
| Short-term deferred tax liabilities | 47.39 | 32.82 | 105.80 | 0.62 | |
| Other non-interest bearing current liabilities | 15.14 | 85.49 | 97.39 | 201.33 | 166.10 |
| Current liabilities total | 407.18 | 262.56 | 153.99 | 348.36 | 321.64 |
| Balance sheet total (liabilities) | 818.80 | 496.49 | 518.27 | 1 080.65 | 902.85 |
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