JOBPILOTERNE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 24224775
Kanaltorvet 1, 2620 Albertslund
vvc@vvc.dk
tel: 43621380
jobpiloterne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.21 | 1 051.84 | 218.57 | 1 455.13 | 2 122.59 |
| Wages and salaries | - 710.00 | - 777.77 | |||
| Employee benefit expenses | -1 464.35 | -1 704.65 | |||
| Total depreciation | -32.49 | -32.49 | -32.49 | -32.49 | -32.48 |
| EBIT | 228.72 | 241.59 | 186.08 | -41.72 | 385.45 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -17.63 | -20.52 | -23.91 | -36.64 | -9.78 |
| Pre-tax profit | 211.10 | 221.07 | 162.17 | -78.36 | 375.73 |
| Income taxes | -49.72 | -49.06 | -36.94 | -17.08 | -92.19 |
| Net earnings | 161.38 | 172.01 | 125.23 | -95.44 | 283.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.95 | 97.46 | 64.97 | 32.48 | |
| Tangible assets total | 129.95 | 97.46 | 64.97 | 32.48 | |
| Investments total | 19.68 | 19.68 | 11.40 | 11.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 578.65 | 467.13 | 88.65 | 106.25 | 8.50 |
| Prepayments and accrued income | 13.54 | 5.86 | 16.06 | 20.26 | 37.79 |
| Current other receivables | 505.16 | 313.20 | 305.18 | 227.09 | |
| Current deferred tax assets | 3.88 | 2.91 | 3.97 | 14.00 | 30.27 |
| Short term receivables total | 596.06 | 981.05 | 421.88 | 445.69 | 303.66 |
| Cash and bank deposits | 204.83 | 397.94 | 1 315.83 | 791.72 | 1 962.32 |
| Cash and cash equivalents | 204.83 | 397.94 | 1 315.83 | 791.72 | 1 962.32 |
| Balance sheet total (assets) | 950.51 | 1 496.13 | 1 802.68 | 1 281.30 | 2 277.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 61.57 | 222.95 | 394.95 | 520.18 | -54.86 |
| Profit of the financial year | 161.38 | 172.01 | 125.23 | -95.44 | 283.53 |
| Shareholders equity total | 347.95 | 519.95 | 645.18 | 549.74 | 597.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.40 | ||||
| Current owed to participating | 155.04 | 148.25 | 6.89 | 5.58 | 5.58 |
| Short-term deferred tax liabilities | 35.49 | 46.09 | 31.99 | 31.47 | 84.52 |
| Other non-interest bearing current liabilities | 412.03 | 781.83 | 1 118.62 | 694.51 | 784.71 |
| Accruals and deferred income | 769.50 | ||||
| Current liabilities total | 602.57 | 976.18 | 1 157.50 | 731.55 | 1 679.70 |
| Balance sheet total (liabilities) | 950.51 | 1 496.13 | 1 802.68 | 1 281.30 | 2 277.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.