Miss Juice ApS — Credit Rating and Financial Key Figures
CVR number: 44089505
Gammel Kongevej 85, 1850 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 285.50 | - 648.36 |
Employee benefit expenses | -2.67 | -38.30 |
Total depreciation | -41.78 | -85.00 |
EBIT | - 329.94 | - 771.66 |
Other financial expenses | -0.04 | -1.93 |
Pre-tax profit | - 329.99 | - 773.59 |
Income taxes | 72.13 | -72.13 |
Net earnings | - 257.86 | - 845.72 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 325.00 | 275.00 |
Intangible assets total | 325.00 | 275.00 |
Machinery and equipment | 158.22 | 123.22 |
Tangible assets total | 158.22 | 123.22 |
Investments total | 79.21 | 79.21 |
Long term receivables total | ||
Finished products/goods | 112.50 | 167.30 |
Inventories total | 112.50 | 167.30 |
Current trade debtors | 1.95 | |
Current other receivables | 39.83 | 52.90 |
Current deferred tax assets | 72.13 | |
Short term receivables total | 111.95 | 54.84 |
Cash and bank deposits | 29.23 | 23.24 |
Cash and cash equivalents | 29.23 | 23.24 |
Balance sheet total (assets) | 816.12 | 722.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 257.86 | |
Profit of the financial year | - 257.86 | - 845.72 |
Shareholders equity total | - 217.86 | -1 063.58 |
Non-current liabilities total | ||
Current loans from credit institutions | 3.67 | 12.74 |
Current trade creditors | 102.08 | 567.07 |
Current owed to participating | 10.93 | 176.64 |
Other non-interest bearing current liabilities | 917.31 | 1 029.95 |
Current liabilities total | 1 033.98 | 1 786.40 |
Balance sheet total (liabilities) | 816.12 | 722.82 |
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