THE JUICE PLUS+ COMPANY ApSAktiv

CVR 20656646

Økonomiske nøgletal

1.693.279 kr.-27,4%
Bruttofortjeneste 2024/25
-18,6%
Gennemsnitlig ændring pr. år 2017/18–2024/25
02 mio.4 mio.6 mio.8 mio.2017/182018/192019/202020/212021/222022/232023/242024/25

Nøgletal

2024/25
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
05 mio.10 mio.15 mio.2017/182018/192019/202020/212021/222022/232023/242024/25

Udbytte

foreslået
2022/23

Der er ikke foreslået udbytte for regnskabsåret.

Historik
2022/230 kr.
2021/221.000.000 kr.
2020/213.000.000 kr.
2019/204.000.000 kr.
2018/193.000.000 kr.
2017/183.200.000 kr.

Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).

Selskabsskat

indkomstår 2024
2024Skattepligtig indkomst 0 kr.Fratrukket underskud 183.470 kr.0 kr.
2023Skattepligtig indkomst -550.928 kr.0 kr.
2022Skattepligtig indkomst 1.142.529 kr.251.350 kr.
2021Skattepligtig indkomst 3.242.023 kr.713.240 kr.
2020Skattepligtig indkomst 4.218.282 kr.928.004 kr.
2019Skattepligtig indkomst 5.864.284 kr.1.290.124 kr.
Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2018–2025
2017/182018/192019/202020/212021/222022/232023/242024/25
Balance — aktiver
Likvide beholdninger8.240.59010.274.2289.145.3957.985.2706.092.2463.728.4762.253.1241.408.918
Omsætningsaktiver i alt9.680.52912.219.53410.079.7939.366.1606.984.0434.766.7553.201.8931.984.005
Anlægsaktiver i alt108.862106.892100.40853.42931.11813.18815.99413.135
Aktiver i alt9.789.39112.326.42610.180.2019.419.5897.015.1614.779.9433.217.8871.997.140
Balance — passiver
Kortfristede gældsforpligtelser6.427.6607.558.3525.134.2695.866.3375.572.9614.763.2983.047.1362.167.712
Langfristede gældsforpligtelser————————
Gældsforpligtelser i alt6.427.6607.558.3525.134.2695.866.3375.572.9614.763.2983.047.1362.167.712
Selskabskapital125.000125.000125.000125.000125.000125.000125.000125.000
Overført resultat36.7311.643.074920.932428.252317.200-108.35545.751-295.572
Årets resultat3.204.5374.606.3433.277.8582.507.320888.948-425.555154.106-341.323
Egenkapital i alt3.361.7314.768.0745.045.9323.553.2521.442.20016.645170.751-170.572
Resultatopgørelse
Bruttofortjeneste7.129.1777.932.0286.019.7754.933.7743.415.9931.897.1652.332.3731.693.279
Resultat af primær drift4.533.6406.115.6964.914.1582.941.8681.539.458-22.682400.644-232.545
EBITDA4.594.0886.166.9754.960.9802.988.8481.561.770-4.752412.130-229.687
Resultat før skat4.112.5655.896.4674.205.8623.220.5601.140.298-553.797197.571-256.546
Årets resultat3.204.5374.606.3433.277.8582.507.320888.948-425.555154.106-341.323
Personaleomkostninger2.535.0891.765.0531.058.7951.944.9261.854.2231.901.9171.920.2431.922.966
Af- og nedskrivninger60.44851.27946.82246.98022.31217.93011.4862.858
Andre nøgletal
Ansatte43333333
Udbytte3.200.0003.000.0004.000.0003.000.0001.000.0000——

En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.

Om virksomheden

Årsrapport 2025

Description of key activities of the companyThe main activities of the enterprise are trade and investments.

Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. Profit or loss from ordinary activities after tax totals DKK -341.323 against DKK 154.106 last year. Management considers the net profit or loss for the year for not satisfactory. The company has lost more than 50% of the company's ccontributed capital base. The company's management is aware that the company's liquidity is tight and is dependent on expected future positive earnings and continued maintenance of credit facilities by the company's vendors. The Management expects positive earnings and to the improve company's liquidity, including to maintain current credit facilities at external lenders together with potential financial support from the company’s existing shareholders. On this basis, the company's management presents the annual report according to the going concern principle.

Uddrag af ledelsesberetningen i den seneste årsrapport.

THE JUICE PLUS+ COMPANY ApS — cvrprofil.dk