Bijob ApS — Credit Rating and Financial Key Figures
CVR number: 38601067
Hans Tausensgade 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -43.56 | 137.55 | 161.55 | 274.78 |
| Employee benefit expenses | - 300.82 | - 361.33 | - 361.34 | - 361.36 | |
| Reduction in value of non-current assets | -2 249.51 | 3 196.68 | 11 485.86 | 9 729.38 | 3 735.19 |
| EBIT | 2 244.57 | 2 852.30 | 11 262.08 | 9 529.60 | 3 648.61 |
| Other financial income | 0.46 | 1 048.81 | 332.65 | 1 324.88 | 2 415.61 |
| Other financial expenses | -39.27 | -3.76 | - 925.23 | - 159.61 | - 157.61 |
| Net income from associates (fin.) | - 510.06 | 110.06 | |||
| Pre-tax profit | 2 205.77 | 3 897.35 | 10 159.45 | 10 804.93 | 5 906.62 |
| Income taxes | - 493.89 | - 858.23 | -2 380.13 | -2 379.71 | -1 322.09 |
| Net earnings | 1 711.88 | 3 039.13 | 7 779.32 | 8 425.22 | 4 584.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 504.12 | 26 391.29 | 26 248.19 | 29 547.04 | 27 417.12 |
| Tangible assets total | 37 504.12 | 26 391.29 | 26 248.19 | 29 547.04 | 27 417.12 |
| Investments total | |||||
| Non-current loans receivable | 8 918.00 | 7 875.00 | 8 351.00 | 9 821.00 | |
| Non-current other receivables | 13 437.27 | 13 839.34 | |||
| Long term receivables total | 8 918.00 | 7 875.00 | 21 788.27 | 23 660.33 | |
| Inventories total | |||||
| Current trade debtors | 150.00 | 150.00 | |||
| Current amounts owed by group member comp. | 12 940.07 | ||||
| Current other receivables | 56.02 | 172.00 | |||
| Current deferred tax assets | 443.05 | ||||
| Short term receivables total | 443.05 | 12 940.07 | 206.02 | 322.00 | |
| Cash and bank deposits | 3 599.74 | 13 119.07 | 10 578.46 | 4 819.43 | 5 411.60 |
| Cash and cash equivalents | 3 599.74 | 13 119.07 | 10 578.46 | 4 819.43 | 5 411.60 |
| Balance sheet total (assets) | 41 546.90 | 48 428.36 | 57 641.72 | 56 360.75 | 56 811.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 28 000.00 | |||
| Retained earnings | 22 720.42 | 24 432.30 | 25 471.42 | 33 250.74 | 13 675.97 |
| Profit of the financial year | 1 711.88 | 3 039.13 | 7 779.32 | 8 425.22 | 4 584.53 |
| Shareholders equity total | 24 482.30 | 27 521.42 | 35 300.74 | 41 725.97 | 46 310.50 |
| Provisions | 9 037.35 | 8 820.74 | 8 515.97 | 7 412.58 | 8 209.18 |
| Non-current loans from credit institutions | 3 454.85 | 2 833.81 | 2 210.07 | ||
| Non-current owed to participating | 3 083.19 | 3 114.16 | |||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 3 145.44 | 3 177.04 | |||
| Non-current liabilities total | 6 538.04 | 5 947.97 | 5 455.51 | 3 277.04 | 100.00 |
| Current loans from credit institutions | 615.00 | 619.92 | 623.74 | 2.90 | |
| Current trade creditors | 269.86 | 1 586.69 | 3 653.15 | 1 346.33 | 1 269.13 |
| Short-term deferred tax liabilities | 1 567.30 | 2 784.63 | 1 794.64 | 280.30 | |
| Other non-interest bearing current liabilities | 604.35 | 2 364.32 | 1 307.97 | 804.19 | 639.06 |
| Current liabilities total | 1 489.22 | 6 138.23 | 8 369.50 | 3 945.17 | 2 191.38 |
| Balance sheet total (liabilities) | 41 546.90 | 48 428.36 | 57 641.72 | 56 360.75 | 56 811.05 |
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