Juicy Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 43471406
Havnevej 12, 9990 Skagen
info@juicyskagen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 439.78 | |
| Wages and salaries | -1 282.69 | |
| Social security expenses | -21.06 | |
| Employee benefit expenses | -2 172.27 | |
| Total depreciation | - 202.84 | - 190.97 |
| EBIT | 202.15 | 76.54 |
| Other financial expenses | - 371.46 | - 423.74 |
| Pre-tax profit | - 169.31 | - 347.21 |
| Income taxes | -0.65 | -0.57 |
| Net earnings | - 169.95 | - 347.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 52.87 | 43.77 |
| Intangible assets total | 52.87 | 43.77 |
| Land and waters | 3 975.86 | 3 831.39 |
| Buildings | 132.39 | 94.99 |
| Tangible assets total | 4 108.25 | 3 926.37 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 2.54 | 1.00 |
| Short term receivables total | 2.54 | 1.00 |
| Cash and bank deposits | 282.18 | 172.60 |
| Cash and cash equivalents | 282.18 | 172.60 |
| Balance sheet total (assets) | 4 455.83 | 4 153.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.65 | - 168.74 |
| Profit of the financial year | - 169.95 | - 347.77 |
| Shareholders equity total | - 129.31 | - 476.51 |
| Non-current advances received | 4 000.00 | 4 000.00 |
| Non-current liabilities total | 4 000.00 | 4 000.00 |
| Current loans from credit institutions | 88.78 | |
| Current trade creditors | 117.94 | |
| Other non-interest bearing current liabilities | 585.13 | 423.53 |
| Current liabilities total | 585.13 | 630.26 |
| Balance sheet total (liabilities) | 4 455.83 | 4 153.74 |
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