JOBAMI ApS — Credit Rating and Financial Key Figures
CVR number: 71347915
Godset 20, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.51 | 16.49 | -16.57 | -38.51 | -16.15 |
| EBIT | 14.51 | 16.49 | -16.57 | -38.51 | -16.15 |
| Other financial income | 198.74 | 746.70 | 106.36 | 157.65 | 481.99 |
| Other financial expenses | -21.21 | -5.69 | -1.84 | -0.20 | -0.01 |
| Pre-tax profit | 192.04 | 757.50 | 87.95 | 118.94 | 465.82 |
| Income taxes | -40.23 | - 164.47 | -19.36 | -21.49 | - 102.41 |
| Net earnings | 151.81 | 593.02 | 68.59 | 97.44 | 363.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 141.59 | 1 322.64 | 1 215.18 | 1 349.63 | 1 626.46 |
| Long term receivables total | 1 141.59 | 1 322.64 | 1 215.18 | 1 349.63 | 1 626.46 |
| Inventories total | |||||
| Current other receivables | 364.24 | ||||
| Short term receivables total | 364.24 | ||||
| Cash and bank deposits | 507.95 | 40.58 | 1.09 | 104.30 | |
| Cash and cash equivalents | 507.95 | 40.58 | 1.09 | 104.30 | |
| Balance sheet total (assets) | 1 141.59 | 1 830.60 | 1 620.00 | 1 350.72 | 1 730.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 |
| Shares repurchased | 371.57 | 58.90 | |||
| Retained earnings | 631.25 | 783.06 | 1 004.51 | 1 014.20 | 1 111.65 |
| Profit of the financial year | 151.81 | 593.02 | 68.59 | 97.44 | 363.41 |
| Shareholders equity total | 937.56 | 1 530.59 | 1 599.18 | 1 325.05 | 1 629.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Short-term deferred tax liabilities | 12.95 | 103.22 | 13.32 | 18.17 | 93.70 |
| Other non-interest bearing current liabilities | 190.98 | 196.79 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 204.03 | 300.01 | 20.82 | 25.67 | 101.20 |
| Balance sheet total (liabilities) | 1 141.59 | 1 830.60 | 1 620.00 | 1 350.72 | 1 730.76 |
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