JOBASI ApS — Credit Rating and Financial Key Figures
CVR number: 35390529
Blegdamsvej 18, 2200 København N
blegdam18@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.66 | 343.48 | 6.25 | - 158.05 | 200.22 |
| Employee benefit expenses | -48.48 | -48.32 | -48.48 | -48.36 | -71.20 |
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 142.18 | 295.16 | -42.23 | - 206.41 | 1 129.01 |
| Other financial income | 5 114.96 | 2 177.81 | 6 881.55 | 3 215.85 | 6 877.41 |
| Other financial expenses | -1 307.33 | - 640.27 | -1 900.88 | -7 149.93 | -1 523.64 |
| Pre-tax profit | 3 949.80 | 1 832.70 | 4 938.45 | -4 140.49 | 6 482.79 |
| Income taxes | - 913.76 | - 669.94 | -2 187.46 | 1 448.57 | -1 172.22 |
| Net earnings | 3 036.05 | 1 162.76 | 2 750.99 | -2 691.92 | 5 310.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 22 000.00 |
| Tangible assets total | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 22 000.00 |
| Investments total | |||||
| Non-current loans receivable | 893.97 | 893.97 | 893.97 | 896.36 | 894.04 |
| Non-current other receivables | 4 241.83 | 5 709.80 | 5 153.31 | 3 064.46 | 1 885.50 |
| Long term receivables total | 5 135.80 | 6 603.77 | 6 047.28 | 3 960.82 | 2 779.55 |
| Inventories total | |||||
| Prepayments and accrued income | 13.67 | 9.98 | 53.15 | 44.66 | 34.66 |
| Current other receivables | 8.57 | 10.63 | 6.77 | 21.02 | 80.01 |
| Current deferred tax assets | 513.34 | 83.77 | |||
| Short term receivables total | 22.24 | 20.62 | 59.92 | 579.01 | 198.44 |
| Other current investments | 49 552.14 | 50 108.29 | 54 280.77 | 38 263.57 | 50 531.19 |
| Cash and bank deposits | 990.57 | 1 194.02 | 3 649.51 | 12 925.83 | 6 562.58 |
| Cash and cash equivalents | 50 542.72 | 51 302.32 | 57 930.28 | 51 189.40 | 57 093.76 |
| Balance sheet total (assets) | 76 700.76 | 78 926.70 | 85 037.48 | 76 729.24 | 82 071.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Shares repurchased | 326.09 | 332.64 | |||
| Retained earnings | 59 005.54 | 62 041.59 | 63 204.35 | 65 629.24 | 62 604.69 |
| Profit of the financial year | 3 036.05 | 1 162.76 | 2 750.99 | -2 691.92 | 5 310.56 |
| Shareholders equity total | 62 127.59 | 63 290.35 | 66 041.34 | 63 349.42 | 68 333.89 |
| Provisions | 1 554.43 | 1 611.34 | 1 668.26 | 219.68 | 1 391.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.41 | ||||
| Short-term deferred tax liabilities | 21.33 | 507.45 | 2 117.21 | ||
| Other non-interest bearing current liabilities | 12 910.80 | 13 430.95 | 15 128.20 | 13 013.61 | 12 313.76 |
| Accruals and deferred income | 86.62 | 86.62 | 51.07 | 146.53 | 32.19 |
| Current liabilities total | 13 018.75 | 14 025.01 | 17 327.89 | 13 160.14 | 12 345.95 |
| Balance sheet total (liabilities) | 76 700.76 | 78 926.70 | 85 037.48 | 76 729.24 | 82 071.75 |
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