Jobani Aps — Credit Rating and Financial Key Figures
CVR number: 42893854
Søndergade 12, 4130 Viby Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 751.44 | 1 045.21 | 1 415.74 |
| Employee benefit expenses | - 733.12 | -1 133.17 | - 980.93 |
| Total depreciation | -20.00 | -29.48 | -17.55 |
| EBIT | -1.69 | - 117.43 | 417.26 |
| Other financial expenses | -1.56 | -0.99 | -2.09 |
| Pre-tax profit | -3.25 | - 118.42 | 415.17 |
| Income taxes | 11.69 | -64.60 | |
| Net earnings | 8.45 | - 118.42 | 350.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.00 | 112.42 | 70.21 |
| Tangible assets total | 80.00 | 112.42 | 70.21 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 90.00 | ||
| Finished products/goods | 90.00 | 66.43 | |
| Inventories total | 90.00 | 90.00 | 66.43 |
| Current trade debtors | 24.46 | 57.14 | |
| Prepayments and accrued income | 5.49 | ||
| Current other receivables | 24.46 | ||
| Current deferred tax assets | 11.69 | 11.69 | |
| Short term receivables total | 41.64 | 36.15 | 57.14 |
| Cash and bank deposits | 80.37 | 45.84 | 379.98 |
| Cash and cash equivalents | 80.37 | 45.84 | 379.98 |
| Balance sheet total (assets) | 292.01 | 284.41 | 573.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.45 | - 109.98 | |
| Profit of the financial year | 8.45 | - 118.42 | 350.57 |
| Shareholders equity total | 48.45 | -69.98 | 280.59 |
| Provisions | 0.97 | ||
| Non-current liabilities total | |||
| Current trade creditors | 41.45 | 30.06 | |
| Current owed to participating | 126.37 | 79.91 | |
| Short-term deferred tax liabilities | 51.94 | ||
| Other non-interest bearing current liabilities | 75.75 | 244.43 | 240.27 |
| Current liabilities total | 243.57 | 354.39 | 292.21 |
| Balance sheet total (liabilities) | 292.01 | 284.41 | 573.77 |
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