Sydjob & Fynjob ApS — Credit Rating and Financial Key Figures
CVR number: 35523936
Skovløkken 1, Tarup 5210 Odense NV
jesper@sydjjob.dk
tel: 40987659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.69 | 433.64 | 499.68 | 172.80 | 212.33 |
| Employee benefit expenses | - 180.44 | - 436.71 | - 443.55 | - 187.47 | - 165.66 |
| Total depreciation | -8.59 | -10.54 | -13.10 | ||
| EBIT | 144.67 | -13.61 | 43.03 | -14.66 | 46.67 |
| Other financial income | 13.00 | ||||
| Other financial expenses | -0.81 | -0.70 | -0.61 | -1.79 | -0.00 |
| Pre-tax profit | 143.87 | -14.31 | 42.41 | -16.46 | 59.66 |
| Income taxes | -31.85 | 3.07 | -9.64 | 10.18 | -13.12 |
| Net earnings | 112.01 | -11.24 | 32.78 | -6.27 | 46.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 56.25 | 225.26 | 0.01 | |
| Current amounts owed by group member comp. | 99.29 | 101.79 | 64.79 | 114.31 | |
| Current other receivables | 16.05 | 1.93 | 5.71 | 28.66 | 66.93 |
| Current deferred tax assets | 3.08 | 3.29 | |||
| Short term receivables total | 34.80 | 160.55 | 332.76 | 96.75 | 181.24 |
| Cash and bank deposits | 119.22 | 21.64 | 24.06 | 47.04 | |
| Cash and cash equivalents | 119.22 | 21.64 | 24.06 | 47.04 | |
| Balance sheet total (assets) | 154.02 | 182.19 | 356.82 | 143.79 | 181.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 119.15 | -7.14 | -18.38 | 14.39 | 8.12 |
| Profit of the financial year | 112.01 | -11.24 | 32.78 | -6.27 | 46.54 |
| Shareholders equity total | 72.86 | 61.62 | 94.39 | 88.12 | 134.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Short-term deferred tax liabilities | 0.33 | 0.33 | 6.89 | 9.83 | |
| Other non-interest bearing current liabilities | 68.33 | 114.05 | 255.53 | 55.67 | 34.16 |
| Accruals and deferred income | 12.50 | 6.20 | |||
| Current liabilities total | 81.16 | 120.58 | 262.43 | 55.67 | 46.59 |
| Balance sheet total (liabilities) | 154.02 | 182.19 | 356.82 | 143.79 | 181.24 |
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