JOBFAS MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35513892
Frederikskaj 4, 2450 København SV
regnskab@ase.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9.70 | -42.47 | -47.25 | -52.36 | -20.33 |
EBIT | 9.70 | -42.47 | -47.25 | -52.36 | -20.33 |
Other financial income | 1.73 | 1.05 | |||
Other financial expenses | -2.19 | -0.81 | -0.41 | ||
Pre-tax profit | 9.70 | -44.67 | -45.52 | -53.16 | -19.69 |
Income taxes | -2.14 | 9.83 | 10.01 | 11.70 | 4.33 |
Net earnings | 7.57 | -34.84 | -35.50 | -41.47 | -15.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 7.69 | 17.71 | 29.40 | ||
Current other receivables | 157.15 | 1.79 | |||
Current deferred tax assets | 9.83 | 10.01 | 11.70 | 4.33 | |
Short term receivables total | 157.15 | 11.61 | 17.71 | 29.40 | 33.73 |
Cash and bank deposits | 198.46 | 291.80 | 249.07 | 195.41 | 172.84 |
Cash and cash equivalents | 198.46 | 291.80 | 249.07 | 195.41 | 172.84 |
Balance sheet total (assets) | 355.61 | 303.42 | 266.78 | 224.81 | 206.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 233.55 | 241.12 | 206.28 | 170.78 | 129.31 |
Profit of the financial year | 7.57 | -34.84 | -35.50 | -41.47 | -15.36 |
Shareholders equity total | 321.12 | 286.28 | 250.78 | 209.31 | 193.95 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 16.00 | 15.50 | 12.63 |
Current owed to group member | 2.14 | ||||
Short-term deferred tax liabilities | 2.14 | ||||
Other non-interest bearing current liabilities | 17.35 | ||||
Current liabilities total | 34.49 | 17.14 | 16.00 | 15.50 | 12.63 |
Balance sheet total (liabilities) | 355.61 | 303.42 | 266.78 | 224.81 | 206.58 |
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