JOB2SEA ApS — Credit Rating and Financial Key Figures
CVR number: 32475973
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
info@job2sea.com
tel: 32820030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.55 | 297.74 | 303.15 | -4.00 | 50 329.30 |
| Employee benefit expenses | -0.43 | -49 091.99 | |||
| Total depreciation | - 125.00 | ||||
| EBIT | 375.12 | 297.74 | 303.15 | -4.00 | 1 112.31 |
| Other financial income | 42.05 | ||||
| Other financial expenses | -0.27 | 0.02 | 0.84 | -3.49 | - 338.78 |
| Pre-tax profit | 374.85 | 297.72 | 302.31 | -7.49 | 815.58 |
| Income taxes | -82.49 | -65.50 | -66.69 | 0.88 | - 182.04 |
| Net earnings | 292.36 | 232.22 | 235.62 | -6.61 | 633.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | ||||
| Intangible assets total | 375.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 3 362.84 | |||
| Current amounts owed by group member comp. | 644.02 | 740.02 | 1 124.02 | 1 499.02 | 7 965.05 |
| Current other receivables | 300.00 | 300.00 | |||
| Current deferred tax assets | 805.04 | 739.54 | 672.85 | 673.73 | 491.69 |
| Short term receivables total | 1 477.06 | 1 779.56 | 2 096.87 | 2 172.75 | 11 819.59 |
| Cash and bank deposits | 0.61 | 0.48 | 0.20 | 0.06 | |
| Cash and cash equivalents | 0.61 | 0.48 | 0.20 | 0.06 | |
| Balance sheet total (assets) | 1 477.68 | 1 780.05 | 2 097.07 | 2 172.82 | 12 194.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 379.10 | 671.45 | 903.67 | 1 139.29 | 1 132.68 |
| Profit of the financial year | 292.36 | 232.22 | 235.62 | -6.61 | 633.54 |
| Shareholders equity total | 1 371.45 | 1 603.67 | 1 839.29 | 1 832.68 | 2 466.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.76 | 2 670.59 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 59.95 |
| Current owed to group member | 77.17 | 92.67 | 223.18 | 304.38 | 8.17 |
| Other non-interest bearing current liabilities | 19.05 | 73.70 | 24.60 | 24.00 | 6 989.66 |
| Current liabilities total | 106.22 | 176.38 | 257.78 | 340.14 | 9 728.37 |
| Balance sheet total (liabilities) | 1 477.68 | 1 780.05 | 2 097.07 | 2 172.82 | 12 194.59 |
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