JOBASSIST ApS — Credit Rating and Financial Key Figures
CVR number: 29974306
Enghavevej 12, 5230 Odense M
theis@jobassist.dk
tel: 66111318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 909.19 | 13 526.15 | 11 554.63 | 21 933.53 | 27 964.50 |
| Employee benefit expenses | -12 446.76 | -12 732.04 | -11 155.97 | -20 971.46 | -26 142.28 |
| Total depreciation | -18.08 | -18.08 | -18.08 | -18.08 | -6.03 |
| Reduction in value of non-current assets | 196.92 | 66.55 | 37.97 | -34.22 | - 362.51 |
| EBIT | 641.28 | 842.57 | 418.55 | 909.78 | 1 453.69 |
| Other financial income | 26.75 | 8.22 | 16.96 | 28.76 | 26.11 |
| Other financial expenses | - 155.58 | - 137.71 | - 129.48 | - 121.58 | - 252.99 |
| Pre-tax profit | 512.44 | 713.08 | 306.03 | 816.96 | 1 226.81 |
| Income taxes | - 114.52 | - 159.78 | -69.41 | - 185.84 | - 272.02 |
| Net earnings | 397.93 | 553.29 | 236.61 | 631.12 | 954.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 006.62 | 11 073.16 | 11 111.13 | 11 076.92 | 14 194.81 |
| Machinery and equipment | 60.27 | 42.19 | 24.11 | 6.03 | |
| Tangible assets total | 11 066.88 | 11 115.35 | 11 135.24 | 11 082.94 | 14 194.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.75 | 197.37 | 250.68 | 315.14 | 1 219.82 |
| Current amounts owed by group member comp. | 527.28 | 334.59 | |||
| Prepayments and accrued income | 75.16 | 83.42 | 173.74 | 306.84 | 169.97 |
| Current other receivables | 990.94 | 22.38 | 5.63 | 21.20 | 5.33 |
| Short term receivables total | 1 469.84 | 830.45 | 764.63 | 643.18 | 1 395.11 |
| Cash and bank deposits | 881.92 | 468.85 | 0.34 | 1 427.55 | 15.63 |
| Cash and cash equivalents | 881.92 | 468.85 | 0.34 | 1 427.55 | 15.63 |
| Balance sheet total (assets) | 13 418.64 | 12 414.64 | 11 900.21 | 13 153.67 | 15 605.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 1 000.00 | |
| Retained earnings | 4 936.49 | 4 934.41 | 5 087.70 | 4 924.32 | 4 555.44 |
| Profit of the financial year | 397.93 | 553.29 | 236.61 | 631.12 | 954.78 |
| Shareholders equity total | 5 459.41 | 6 012.70 | 5 849.32 | 6 080.43 | 6 635.22 |
| Provisions | 332.10 | 347.24 | 355.41 | 347.16 | 258.41 |
| Non-current loans from credit institutions | 4 128.68 | 3 770.29 | 3 410.74 | 2 980.90 | 4 132.16 |
| Non-current liabilities total | 4 128.68 | 3 770.29 | 3 410.74 | 2 980.90 | 4 132.16 |
| Current loans from credit institutions | 364.80 | 328.21 | 405.93 | 361.17 | 1 046.41 |
| Current trade creditors | 51.47 | 48.79 | 61.38 | 91.50 | 75.58 |
| Current owed to participating | 50.27 | 84.19 | 434.99 | 58.65 | 81.51 |
| Current owed to group member | 199.28 | 245.54 | 599.88 | ||
| Short-term deferred tax liabilities | 71.65 | 144.65 | 61.25 | 194.08 | 360.78 |
| Other non-interest bearing current liabilities | 2 743.29 | 1 662.19 | 1 307.42 | 2 767.77 | 2 377.85 |
| Accruals and deferred income | 17.68 | 16.38 | 13.79 | 26.45 | 37.75 |
| Current liabilities total | 3 498.44 | 2 284.41 | 2 284.75 | 3 745.17 | 4 579.76 |
| Balance sheet total (liabilities) | 13 418.64 | 12 414.64 | 11 900.21 | 13 153.67 | 15 605.55 |
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