JOBASI ApS — Credit Rating and Financial Key Figures
CVR number: 35390529
Blegdamsvej 18, 2200 København N
blegdam18@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.48 | 6.25 | - 158.05 | 200.22 | - 256.60 |
| Employee benefit expenses | -48.32 | -48.48 | -48.36 | -71.20 | -85.66 |
| Reduction in value of non-current assets | 1 000.00 | 1 000.00 | |||
| EBIT | 295.16 | -42.23 | - 206.41 | 1 129.01 | 657.73 |
| Other financial income | 2 177.81 | 6 881.55 | 3 215.85 | 6 877.41 | 5 724.77 |
| Other financial expenses | - 640.27 | -1 900.88 | -7 149.93 | -1 523.64 | -1 152.46 |
| Pre-tax profit | 1 832.70 | 4 938.45 | -4 140.49 | 6 482.79 | 5 230.04 |
| Income taxes | - 669.94 | -2 187.46 | 1 448.57 | -1 172.22 | -1 400.73 |
| Net earnings | 1 162.76 | 2 750.99 | -2 691.92 | 5 310.56 | 3 829.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 000.00 | 21 000.00 | 22 000.00 | 23 000.00 |
| Tangible assets total | 21 000.00 | 21 000.00 | 21 000.00 | 22 000.00 | 23 000.00 |
| Investments total | |||||
| Non-current loans receivable | 893.97 | 893.97 | 896.36 | 894.04 | 894.04 |
| Non-current other receivables | 5 709.80 | 5 153.31 | 3 064.46 | 1 885.50 | 1 095.44 |
| Long term receivables total | 6 603.77 | 6 047.28 | 3 960.82 | 2 779.55 | 1 989.48 |
| Inventories total | |||||
| Prepayments and accrued income | 9.98 | 53.15 | 44.66 | 34.66 | |
| Current other receivables | 10.63 | 6.77 | 21.02 | 80.01 | 51.79 |
| Current deferred tax assets | 513.34 | 83.77 | |||
| Short term receivables total | 20.62 | 59.92 | 579.01 | 198.44 | 51.79 |
| Other current investments | 50 108.29 | 54 280.77 | 38 263.57 | 50 531.19 | 55 006.88 |
| Cash and bank deposits | 1 194.02 | 3 649.51 | 12 925.83 | 8 568.26 | 10 039.09 |
| Cash and cash equivalents | 51 302.32 | 57 930.28 | 51 189.40 | 59 099.45 | 65 045.97 |
| Balance sheet total (assets) | 78 926.70 | 85 037.48 | 76 729.24 | 84 077.43 | 90 087.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Shares repurchased | 326.09 | 332.64 | 368.08 | ||
| Retained earnings | 62 041.59 | 63 204.35 | 65 629.24 | 62 604.69 | 67 547.17 |
| Profit of the financial year | 1 162.76 | 2 750.99 | -2 691.92 | 5 310.56 | 3 829.32 |
| Shareholders equity total | 63 290.35 | 66 041.34 | 63 349.42 | 68 333.89 | 71 830.57 |
| Provisions | 1 611.34 | 1 668.26 | 219.68 | 1 391.90 | 2 279.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.41 | 2 005.69 | |||
| Current owed to group member | 14 897.08 | ||||
| Short-term deferred tax liabilities | 507.45 | 2 117.21 | 501.90 | ||
| Other non-interest bearing current liabilities | 13 430.95 | 15 128.20 | 13 013.61 | 12 313.76 | 571.43 |
| Accruals and deferred income | 86.62 | 51.07 | 146.53 | 32.19 | 7.26 |
| Current liabilities total | 14 025.01 | 17 327.89 | 13 160.14 | 14 351.64 | 15 977.68 |
| Balance sheet total (liabilities) | 78 926.70 | 85 037.48 | 76 729.24 | 84 077.43 | 90 087.24 |
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