JOBTRIOEN ApS — Credit Rating and Financial Key Figures
CVR number: 40092811
Holbergsgade 14, 1057 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.68 | 236.53 | 462.90 | 470.01 | 336.96 |
| Employee benefit expenses | - 208.94 | - 531.96 | - 799.66 | - 527.10 | - 520.13 |
| EBIT | 35.73 | - 295.43 | - 336.76 | -57.09 | - 183.18 |
| Other financial income | 0.46 | 1.32 | |||
| Other financial expenses | -13.59 | -7.22 | -7.26 | -5.06 | -6.41 |
| Pre-tax profit | 22.14 | - 302.65 | - 344.01 | -61.69 | - 188.26 |
| Income taxes | -4.95 | 0.00 | 18.91 | 54.99 | |
| Net earnings | 17.19 | - 302.65 | - 325.11 | -61.69 | - 133.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.41 | 5.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.13 | 161.86 | 1.31 | ||
| Current other receivables | 58.51 | 51.91 | 348.41 | 436.53 | 656.74 |
| Current deferred tax assets | 46.80 | ||||
| Short term receivables total | 342.64 | 213.77 | 349.73 | 436.53 | 703.54 |
| Cash and bank deposits | 791.52 | 191.29 | 84.52 | 98.26 | 76.02 |
| Cash and cash equivalents | 791.52 | 191.29 | 84.52 | 98.26 | 76.02 |
| Balance sheet total (assets) | 1 139.57 | 410.47 | 434.24 | 534.78 | 779.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 520.89 | 538.08 | 239.43 | -85.68 | - 147.38 |
| Profit of the financial year | 17.19 | - 302.65 | - 325.11 | -61.69 | - 133.27 |
| Shareholders equity total | 592.08 | 289.43 | -35.68 | -97.38 | - 230.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.17 | 34.17 | 19.29 | 17.50 | 25.61 |
| Current owed to participating | 464.59 | ||||
| Current owed to group member | 15.92 | 400.00 | 529.10 | 920.90 | |
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 48.56 | 70.95 | 50.64 | 85.57 | 63.70 |
| Current liabilities total | 547.49 | 121.04 | 469.93 | 632.16 | 1 010.21 |
| Balance sheet total (liabilities) | 1 139.57 | 410.47 | 434.24 | 534.78 | 779.56 |
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