JOBINPLACE A/S — Credit Rating and Financial Key Figures
CVR number: 31278309
Grønlandsvej 3, 8700 Horsens
jobinplace@jobinplace.dk
tel: 21737448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 324.00 | 11 808.38 | 14 912.71 | 14 628.77 | 12 259.27 |
| Employee benefit expenses | -13 808.09 | -11 467.62 | -14 318.74 | -15 892.57 | -11 618.45 |
| Total depreciation | -3.00 | ||||
| EBIT | - 481.09 | 340.76 | 593.98 | -1 263.80 | 640.82 |
| Other financial income | 40.66 | 49.85 | 51.10 | 52.38 | 1.31 |
| Other financial expenses | -19.33 | -14.99 | -27.87 | -19.03 | -5.54 |
| Net income from associates (fin.) | -2 147.44 | ||||
| Pre-tax profit | - 459.76 | 375.63 | 617.20 | -1 230.45 | -1 510.85 |
| Income taxes | 95.56 | -86.28 | - 139.90 | 264.94 | - 145.34 |
| Net earnings | - 364.19 | 289.35 | 477.30 | - 965.51 | -1 656.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.50 | ||||
| Tangible assets total | 187.50 | ||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 310.54 | 314.95 | 351.03 | 234.17 | 166.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 578.81 | 139.12 | 1 352.05 | 1 823.78 | 2 538.19 |
| Prepayments and accrued income | 385.64 | 359.26 | 184.09 | 150.76 | 151.01 |
| Current other receivables | 2 075.68 | 3 615.73 | 2 760.26 | 2 383.56 | 147.44 |
| Current deferred tax assets | 101.22 | 14.94 | 287.94 | 119.60 | |
| Short term receivables total | 4 141.35 | 4 129.05 | 4 296.41 | 4 646.05 | 2 956.24 |
| Cash and bank deposits | 1 856.42 | 3 534.30 | 2 380.20 | 1 254.60 | 1 418.24 |
| Cash and cash equivalents | 1 856.42 | 3 534.30 | 2 380.20 | 1 254.60 | 1 418.24 |
| Balance sheet total (assets) | 6 308.31 | 7 978.29 | 7 027.64 | 6 134.82 | 4 727.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.00 | ||
| Retained earnings | 3 293.59 | 2 703.39 | 2 764.74 | 3 242.04 | 2 276.53 |
| Profit of the financial year | - 364.19 | 289.35 | 477.30 | - 965.51 | -1 656.19 |
| Shareholders equity total | 3 650.59 | 3 718.74 | 3 970.04 | 2 776.53 | 1 120.34 |
| Non-current other liabilities | 773.75 | 735.46 | |||
| Non-current deferred tax liabilities | 754.69 | 781.13 | |||
| Non-current liabilities total | 773.75 | 735.46 | 754.69 | 781.13 | |
| Advances received | 102.53 | 456.17 | |||
| Current trade creditors | 345.15 | 429.66 | 381.86 | 599.43 | 346.97 |
| Short-term deferred tax liabilities | 124.96 | ||||
| Other non-interest bearing current liabilities | 2 312.57 | 2 904.89 | 1 801.82 | 1 901.64 | 2 023.36 |
| Accruals and deferred income | 151.25 | 13.50 | |||
| Current liabilities total | 2 657.72 | 3 485.80 | 2 322.14 | 2 603.59 | 2 826.51 |
| Balance sheet total (liabilities) | 6 308.31 | 7 978.29 | 7 027.64 | 6 134.82 | 4 727.98 |
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