JOBCOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 27187285
Søndre Røsevej 4, 2791 Dragør
helle@jobcom.dk
tel: 27121300
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | 15.28 | -23.04 | -19.45 | -14.47 |
| Employee benefit expenses | -15.47 | - 108.42 | -86.29 | ||
| EBIT | -35.81 | -93.15 | - 109.33 | -19.45 | -14.47 |
| Other financial expenses | -0.10 | -0.13 | -0.22 | -0.34 | -0.19 |
| Pre-tax profit | -35.91 | -93.28 | - 109.56 | -19.80 | -14.66 |
| Income taxes | 7.88 | 5.39 | |||
| Net earnings | -28.04 | -87.88 | - 109.56 | -19.80 | -14.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Inventories total | |||||
| Current other receivables | 204.38 | ||||
| Short term receivables total | 204.38 | ||||
| Cash and bank deposits | 55.02 | 50.01 | 50.23 | 37.23 | 20.67 |
| Cash and cash equivalents | 55.02 | 50.01 | 50.23 | 37.23 | 20.67 |
| Balance sheet total (assets) | 271.40 | 50.01 | 50.23 | 37.23 | 20.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.50 | -57.53 | - 145.41 | - 254.97 | - 274.77 |
| Profit of the financial year | -28.04 | -87.88 | - 109.56 | -19.80 | -14.66 |
| Shareholders equity total | 67.47 | -20.41 | - 129.97 | - 149.77 | - 164.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.77 | ||||
| Other non-interest bearing current liabilities | 172.16 | 70.42 | 180.20 | 187.00 | 185.10 |
| Current liabilities total | 203.93 | 70.42 | 180.20 | 187.00 | 185.10 |
| Balance sheet total (liabilities) | 271.40 | 50.01 | 50.23 | 37.23 | 20.67 |
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