KM2JOB ApS — Credit Rating and Financial Key Figures
CVR number: 36980796
Bakkehusene 17, 2970 Hørsholm
info@km2job.dk
tel: 40194898
www.km2job.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.64 | 18.06 | 68.21 | 8.37 | -80.11 |
| Other operating expenses | -27.38 | ||||
| EBIT | 21.26 | 18.06 | 68.21 | 8.37 | -80.11 |
| Other financial expenses | -3.50 | -2.82 | -2.35 | -3.54 | -2.77 |
| Pre-tax profit | 17.75 | 15.24 | 65.86 | 4.83 | -82.88 |
| Income taxes | -1.92 | -8.79 | -14.81 | -1.76 | 18.20 |
| Net earnings | 15.83 | 6.45 | 51.05 | 3.07 | -64.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.40 | 13.40 | 13.40 | ||
| Investments total | 13.40 | 13.40 | 13.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.34 | ||||
| Current other receivables | 2.00 | 2.00 | 58.25 | 43.25 | 19.06 |
| Current deferred tax assets | 20.20 | ||||
| Short term receivables total | 2.00 | 2.00 | 58.25 | 179.59 | 39.26 |
| Cash and bank deposits | 81.80 | 81.95 | 106.27 | 70.47 | 46.61 |
| Cash and cash equivalents | 81.80 | 81.95 | 106.27 | 70.47 | 46.61 |
| Balance sheet total (assets) | 83.80 | 83.95 | 177.92 | 263.46 | 99.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -7.46 | 8.37 | 14.82 | 65.87 | 68.94 |
| Profit of the financial year | 15.83 | 6.45 | 51.05 | 3.07 | -64.68 |
| Shareholders equity total | 48.37 | 54.82 | 125.87 | 128.94 | 64.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.05 | ||||
| Short-term deferred tax liabilities | 3.39 | 14.81 | 1.76 | ||
| Other non-interest bearing current liabilities | 35.43 | 16.55 | 37.24 | 38.71 | 35.02 |
| Accruals and deferred income | 9.19 | ||||
| Current liabilities total | 35.43 | 29.13 | 52.05 | 134.52 | 35.02 |
| Balance sheet total (liabilities) | 83.80 | 83.95 | 177.92 | 263.46 | 99.28 |
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