JOBTECH INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 39723263
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.65 | 111.63 | 3 097.32 | 7 839.66 | 11 175.60 |
| Employee benefit expenses | - 123.33 | -3 109.39 | -7 821.91 | -11 282.55 | |
| Other operating expenses | -3.37 | -1.52 | -4.27 | - 319.17 | |
| Total depreciation | -5.62 | -5.62 | -5.62 | -5.62 | |
| EBIT | - 101.65 | -20.68 | -19.22 | 7.85 | 188.26 |
| Other financial income | 3.67 | 0.00 | 0.61 | 5.79 | |
| Other financial expenses | -4.27 | -0.80 | 0.88 | - 140.34 | |
| Pre-tax profit | -97.97 | -24.96 | -19.40 | 8.73 | 53.72 |
| Income taxes | -36.23 | ||||
| Net earnings | -97.97 | -24.96 | -19.40 | 8.73 | 17.49 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 553.77 | ||||
| Intangible rights | 167.32 | 16.87 | 11.25 | 5.62 | |
| Intangible assets total | 167.32 | 16.87 | 11.25 | 5.62 | 553.77 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 0.77 | 3.73 | 79.04 | ||
| Inventories total | 0.77 | 3.73 | 79.04 | ||
| Current trade debtors | 0.02 | 121.24 | 1 132.68 | 2 924.61 | 3 400.00 |
| Current amounts owed by group member comp. | 238.86 | ||||
| Prepayments and accrued income | 15.56 | ||||
| Current other receivables | 0.50 | 44.02 | 49.03 | 121.32 | |
| Short term receivables total | 0.52 | 121.24 | 1 176.70 | 2 973.65 | 3 775.74 |
| Cash and bank deposits | 870.59 | 92.57 | 122.88 | 144.78 | 2 461.50 |
| Cash and cash equivalents | 870.59 | 92.57 | 122.88 | 144.78 | 2 461.50 |
| Balance sheet total (assets) | 1 038.42 | 231.45 | 1 314.55 | 3 203.09 | 6 791.02 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 120.45 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 431.94 | ||||
| Retained earnings | -12.56 | -38.13 | 242.47 | - 180.74 | |
| Profit of the financial year | -97.97 | -24.96 | -19.40 | 8.73 | 17.49 |
| Shareholders equity total | 1 022.48 | 112.49 | 92.47 | 401.20 | 418.69 |
| Non-current loans from credit institutions | 2 469.51 | ||||
| Non-current liabilities total | 2 469.51 | ||||
| Current loans from credit institutions | 25.98 | ||||
| Advances received | 140.07 | 78.80 | |||
| Current trade creditors | 14.50 | 41.74 | 109.97 | 124.75 | 853.29 |
| Current owed to group member | 355.06 | 802.92 | 835.81 | ||
| Short-term deferred tax liabilities | 34.72 | ||||
| Other non-interest bearing current liabilities | 1.44 | 77.22 | 757.06 | 1 708.16 | 2 100.21 |
| Current liabilities total | 15.94 | 118.96 | 1 222.09 | 2 801.88 | 3 902.82 |
| Balance sheet total (liabilities) | 1 038.42 | 231.45 | 1 314.55 | 3 203.09 | 6 791.02 |
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