JobHub ApS — Credit Rating and Financial Key Figures
CVR number: 39169908
Solsortevej 14, 3600 Frederikssund
tel: 61659374
https://jobhub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.47 | 2 038.33 | |||
| External services | - 171.03 | - 370.96 | |||
| Gross profit | 193.44 | 1 667.37 | -4.74 | -79.93 | -9.18 |
| Employee benefit expenses | - 454.95 | -1 420.46 | -0.13 | ||
| Total depreciation | -41.97 | ||||
| EBIT | - 261.51 | 204.95 | -4.87 | -79.93 | -9.18 |
| Other financial expenses | -0.83 | -1.47 | -1.36 | ||
| Pre-tax profit | - 261.51 | 204.95 | -5.70 | -81.40 | -10.54 |
| Income taxes | -45.08 | 0.56 | |||
| Net earnings | - 261.51 | 159.87 | -5.14 | -81.40 | -10.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.50 | ||||
| Current other receivables | 56.11 | 22.14 | 25.64 | ||
| Short term receivables total | 107.50 | 56.11 | 22.14 | 25.64 | |
| Cash and bank deposits | 114.48 | 541.33 | 58.23 | 9.08 | 0.41 |
| Cash and cash equivalents | 114.48 | 541.33 | 58.23 | 9.08 | 0.41 |
| Balance sheet total (assets) | 114.48 | 648.83 | 114.34 | 31.22 | 26.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -50.00 | 50.00 | 43.88 | 43.88 | 43.88 |
| Retained earnings | 363.16 | -0.00 | 3.91 | -1.23 | -82.64 |
| Profit of the financial year | - 261.51 | 159.87 | -5.14 | -81.40 | -10.54 |
| Shareholders equity total | 51.65 | 209.87 | 42.65 | -38.75 | -49.29 |
| Non-current deferred tax liabilities | 45.08 | ||||
| Non-current liabilities total | 45.08 | ||||
| Current trade creditors | 59.14 | ||||
| Current owed to participating | 25.40 | 25.40 | 25.40 | ||
| Other non-interest bearing current liabilities | 62.84 | 334.75 | 46.29 | 44.57 | 49.94 |
| Current liabilities total | 62.84 | 393.89 | 71.69 | 69.97 | 75.33 |
| Balance sheet total (liabilities) | 114.48 | 648.83 | 114.34 | 31.22 | 26.04 |
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