CAREERMEDIATOR ApS — Credit Rating and Financial Key Figures

CVR number: 30804872
Caroline Amalie Vej 135, 2800 Kongens Lyngby
erik.holther@careermediator.dk
tel: 26166804

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales153.1343.75148.46220.31
External services-53.56-25.79-82.61- 157.06
Gross profit99.5717.9665.8563.2558.15
Employee benefit expenses- 129.81-22.00-27.00-79.19-68.14
EBIT-30.25-4.0438.85-15.94-9.99
Reduction non-current investment assets-11.70
Pre-tax profit-30.25-4.0427.15-15.94-9.99
Net earnings-30.25-4.0427.15-15.94-9.99

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.9712.9712.9712.9712.97
Short term receivables total12.9712.9712.9712.9712.97
Cash and bank deposits0.330.0912.369.7217.55
Cash and cash equivalents0.330.0912.369.7217.55
Balance sheet total (assets)13.3013.0525.3322.6930.52

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-81.46- 107.91- 126.82-86.37-84.49
Profit of the financial year-30.25-4.0427.15-15.94-9.99
Shareholders equity total13.3013.0525.3322.6930.52
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)13.3013.0525.3322.6930.52
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