Jobstar ApS — Credit Rating and Financial Key Figures
CVR number: 40430326
Mellemvang 9, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -35.97 | -12.52 | 27.68 | 79.34 |
Employee benefit expenses | -42.15 | |||
Total depreciation | -52.11 | -52.11 | -52.11 | -52.11 |
EBIT | -88.08 | -64.63 | -24.43 | -14.92 |
Other financial expenses | -0.53 | -4.21 | -1.31 | -2.82 |
Pre-tax profit | -88.62 | -68.84 | -25.74 | -17.74 |
Net earnings | -88.62 | -68.84 | -25.74 | -17.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 170.95 | 118.84 | 66.72 | 14.61 |
Tangible assets total | 170.95 | 118.84 | 66.72 | 14.61 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.66 | 2.06 | 39.47 | 3.08 |
Short term receivables total | 0.66 | 2.06 | 39.47 | 3.08 |
Cash and bank deposits | 1.67 | 29.93 | 26.93 | |
Cash and cash equivalents | 1.67 | 29.93 | 26.93 | |
Balance sheet total (assets) | 173.27 | 150.83 | 133.13 | 17.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 130.97 | 130.97 | 130.97 | 130.97 |
Retained earnings | -88.62 | - 157.45 | - 183.20 | |
Profit of the financial year | -88.62 | -68.84 | -25.74 | -17.74 |
Shareholders equity total | 92.35 | 23.52 | -2.23 | -19.96 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.23 | |||
Current trade creditors | 6.50 | 6.75 | 11.63 | 6.75 |
Other non-interest bearing current liabilities | 74.42 | 120.56 | 123.73 | 30.68 |
Current liabilities total | 80.92 | 127.31 | 135.35 | 37.65 |
Balance sheet total (liabilities) | 173.27 | 150.83 | 133.13 | 17.69 |
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