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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 153.13 | 43.75 | 148.46 | 220.31 | |
External services | -53.56 | -25.79 | -82.61 | - 157.06 | |
Gross profit | 99.57 | 17.96 | 65.85 | 63.25 | 58.15 |
Employee benefit expenses | - 129.81 | -22.00 | -27.00 | -79.19 | -68.14 |
EBIT | -30.25 | -4.04 | 38.85 | -15.94 | -9.99 |
Reduction non-current investment assets | -11.70 | ||||
Pre-tax profit | -30.25 | -4.04 | 27.15 | -15.94 | -9.99 |
Net earnings | -30.25 | -4.04 | 27.15 | -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 assets | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
Short term receivables total | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
Cash and bank deposits | 0.33 | 0.09 | 12.36 | 9.72 | 17.55 |
Cash and cash equivalents | 0.33 | 0.09 | 12.36 | 9.72 | 17.55 |
Balance sheet total (assets) | 13.30 | 13.05 | 25.33 | 22.69 | 30.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -81.46 | - 107.91 | - 126.82 | -86.37 | -84.49 |
Profit of the financial year | -30.25 | -4.04 | 27.15 | -15.94 | -9.99 |
Shareholders equity total | 13.30 | 13.05 | 25.33 | 22.69 | 30.52 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 13.30 | 13.05 | 25.33 | 22.69 | 30.52 |
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