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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