Jobselection Aps — Credit Rating and Financial Key Figures
CVR number: 38195360
Thorsensvej 66, 4800 Nykøbing F
bvh@jobselection.dk
tel: 27152915
www.jobselection.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.75 | 28.16 | -21.10 | 9.08 | -43.51 |
| Employee benefit expenses | - 219.07 | -4.86 | -20.17 | ||
| EBIT | 322.68 | 23.30 | -21.10 | 9.08 | -63.68 |
| Other financial income | 72.81 | 536.64 | 1.60 | 2.61 | 154.25 |
| Other financial expenses | -2.99 | -5.54 | - 143.16 | - 477.66 | -54.24 |
| Pre-tax profit | 392.50 | 554.40 | - 162.66 | - 465.96 | 36.33 |
| Income taxes | -87.49 | - 122.92 | -0.10 | -0.12 | |
| Net earnings | 305.01 | 431.48 | - 162.66 | - 466.06 | 36.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.85 | 10.00 | |||
| Prepayments and accrued income | 2.67 | 6.70 | 1.08 | ||
| Current other receivables | 7.47 | 3.97 | |||
| Current deferred tax assets | 0.10 | 0.20 | 0.22 | ||
| Short term receivables total | 273.00 | 6.70 | 1.17 | 10.20 | 4.19 |
| Other current investments | 337.80 | 1 283.82 | 1 158.97 | 701.49 | 856.03 |
| Cash and bank deposits | 140.78 | 0.73 | 10.10 | 1.63 | 7.98 |
| Cash and cash equivalents | 478.57 | 1 284.55 | 1 169.07 | 703.11 | 864.01 |
| Balance sheet total (assets) | 751.57 | 1 291.25 | 1 170.25 | 713.31 | 868.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 84.00 | 61.00 | ||
| Retained earnings | 49.11 | 270.12 | 701.61 | 538.95 | 11.88 |
| Profit of the financial year | 305.01 | 431.48 | - 162.66 | - 466.06 | 36.22 |
| Shareholders equity total | 514.72 | 835.60 | 588.95 | 122.88 | 159.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.59 | 374.84 | 391.54 | 399.00 | |
| Current trade creditors | 23.55 | 7.05 | |||
| Current owed to participating | 10.96 | 61.77 | |||
| Short-term deferred tax liabilities | 62.99 | 111.45 | |||
| Other non-interest bearing current liabilities | 173.86 | 154.64 | 144.69 | 175.34 | 303.06 |
| Current liabilities total | 236.85 | 455.65 | 581.30 | 590.43 | 709.10 |
| Balance sheet total (liabilities) | 751.57 | 1 291.25 | 1 170.25 | 713.31 | 868.20 |
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