JOB VISION A/S — Credit Rating and Financial Key Figures
CVR number: 17968092
Sofiendalsvej 85, 9200 Aalborg SV
jobvision@jobvision.dk
tel: 70103335
www.jobvision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 023.07 | 7 184.07 | 7 376.45 | 4 772.67 | 5 983.76 |
| Employee benefit expenses | -14 765.30 | -8 997.23 | -6 516.39 | -6 072.91 | -5 919.75 |
| Total depreciation | - 189.18 | - 174.77 | - 106.07 | -57.22 | -17.69 |
| EBIT | 68.59 | -1 987.93 | 753.99 | -1 357.46 | 46.32 |
| Other financial income | 4.55 | 4.64 | 4.54 | 4.63 | 7.09 |
| Other financial expenses | -10.60 | -11.34 | -20.59 | -25.02 | -37.78 |
| Pre-tax profit | 62.55 | -1 994.62 | 737.94 | -1 377.84 | 15.62 |
| Income taxes | -19.31 | 438.50 | - 166.94 | 302.23 | -5.31 |
| Net earnings | 43.24 | -1 556.13 | 571.00 | -1 075.62 | 10.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 205.09 | 102.83 | 34.28 | ||
| Intangible rights | 8.80 | ||||
| Intangible assets total | 213.89 | 102.83 | 34.28 | ||
| Buildings | 85.50 | 67.81 | 50.12 | 32.43 | 14.74 |
| Machinery and equipment | 107.92 | 25.08 | 5.25 | ||
| Tangible assets total | 193.41 | 92.88 | 55.37 | 32.43 | 14.74 |
| Investments total | |||||
| Non-current other receivables | 662.07 | 373.66 | 288.76 | 277.92 | 318.88 |
| Long term receivables total | 662.07 | 373.66 | 288.76 | 277.92 | 318.88 |
| Inventories total | |||||
| Current trade debtors | 4 732.58 | 1 744.09 | 1 501.47 | 1 870.16 | 1 905.51 |
| Current amounts owed by group member comp. | 232.26 | 227.03 | 231.57 | 236.20 | 243.28 |
| Prepayments and accrued income | 220.31 | 184.26 | 226.66 | 214.63 | 154.33 |
| Current other receivables | 32.00 | 1 193.52 | 166.48 | 2.00 | 20.38 |
| Current deferred tax assets | 410.78 | 243.84 | 546.06 | 540.75 | |
| Short term receivables total | 5 217.15 | 3 759.68 | 2 370.01 | 2 869.06 | 2 864.25 |
| Cash and bank deposits | 708.97 | 410.74 | 1 728.87 | 14.00 | 5.54 |
| Cash and cash equivalents | 708.97 | 410.74 | 1 728.87 | 14.00 | 5.54 |
| Balance sheet total (assets) | 6 995.50 | 4 739.79 | 4 477.29 | 3 193.40 | 3 203.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
| Shares repurchased | 285.50 | ||||
| Other reserves | 159.97 | 80.21 | 26.74 | ||
| Retained earnings | 2 619.85 | 2 742.85 | 954.70 | 1 552.44 | 476.82 |
| Profit of the financial year | 43.24 | -1 556.13 | 571.00 | -1 075.62 | 10.31 |
| Shareholders equity total | 3 459.06 | 1 902.94 | 2 473.94 | 1 112.82 | 1 123.13 |
| Provisions | 27.72 | ||||
| Non-current other liabilities | 390.10 | 530.69 | 541.49 | 554.68 | 528.82 |
| Non-current liabilities total | 390.10 | 530.69 | 541.49 | 554.68 | 528.82 |
| Current loans from credit institutions | 310.57 | 647.77 | |||
| Current trade creditors | 419.59 | 251.90 | 417.49 | 457.71 | 319.02 |
| Short-term deferred tax liabilities | 9.88 | ||||
| Other non-interest bearing current liabilities | 2 494.29 | 1 965.51 | 957.46 | 711.29 | 584.67 |
| Accruals and deferred income | 194.85 | 88.75 | 86.90 | 46.33 | |
| Current liabilities total | 3 118.62 | 2 306.16 | 1 461.86 | 1 525.90 | 1 551.47 |
| Balance sheet total (liabilities) | 6 995.50 | 4 739.79 | 4 477.29 | 3 193.40 | 3 203.41 |
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