JOBINDEX MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 65970414
Hørkær 18, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 663.00 | 30 252.00 | 28 533.00 | 27 609.00 | 25 708.30 |
| Employee benefit expenses | -20 298.00 | -21 907.00 | -22 295.00 | -23 629.00 | -23 774.69 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 245.00 | - 136.00 | - 100.00 | ||
| EBIT | 3 120.00 | 8 179.00 | 6 138.00 | 3 980.00 | 1 933.62 |
| Other financial income | 10.00 | 42.00 | 213.00 | 209.50 | |
| Other financial expenses | -65.00 | - 190.00 | - 298.00 | -50.00 | -67.18 |
| Pre-tax profit | 3 065.00 | 7 989.00 | 5 882.00 | 4 143.00 | 2 075.93 |
| Income taxes | 2 482.00 | -1 080.00 | - 464.65 | ||
| Net earnings | 3 065.00 | 7 989.00 | 8 364.00 | 3 063.00 | 1 611.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.00 | ||||
| Intangible assets total | 92.00 | ||||
| Machinery and equipment | 319.00 | ||||
| Tangible assets total | 319.00 | ||||
| Other receivables | 518.00 | 522.00 | 551.00 | 581.00 | 507.41 |
| Investments total | 518.00 | 522.00 | 551.00 | 581.00 | 507.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 100.00 | 3 404.00 | 2 294.00 | 3 830.00 | 2 843.28 |
| Current amounts owed by group member comp. | 1 564.00 | 538.00 | 330.00 | 110.00 | 106.64 |
| Prepayments and accrued income | 278.00 | 124.00 | 416.00 | 312.00 | 503.82 |
| Current other receivables | 1 730.00 | 1 297.00 | |||
| Current deferred tax assets | 1 536.00 | 1 536.00 | 4 018.00 | 2 939.00 | 2 473.90 |
| Short term receivables total | 9 208.00 | 5 602.00 | 7 058.00 | 8 488.00 | 5 927.64 |
| Cash and bank deposits | 12 542.00 | 16 576.00 | 13 987.00 | 7 702.00 | 7 588.64 |
| Cash and cash equivalents | 12 542.00 | 16 576.00 | 13 987.00 | 7 702.00 | 7 588.64 |
| Balance sheet total (assets) | 22 679.00 | 22 700.00 | 21 596.00 | 16 771.00 | 14 023.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 10 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 2 132.00 | -2 803.00 | -4 815.00 | 549.00 | 1 612.29 |
| Profit of the financial year | 3 065.00 | 7 989.00 | 8 364.00 | 3 063.00 | 1 611.28 |
| Shareholders equity total | 11 297.00 | 14 286.00 | 14 649.00 | 7 712.00 | 6 323.57 |
| Non-current accruals and deferred income | 7.00 | 11.00 | 12.00 | 6.00 | 13.14 |
| Non-current other liabilities | 1 401.00 | ||||
| Non-current liabilities total | 1 408.00 | 11.00 | 12.00 | 6.00 | 13.14 |
| Current loans from credit institutions | 38.00 | ||||
| Advances received | 1 149.00 | 969.00 | 740.00 | 1 608.00 | 760.19 |
| Current trade creditors | 315.00 | 511.00 | 126.00 | 505.00 | 551.59 |
| Current owed to group member | 202.00 | 20.00 | 141.00 | 95.00 | 63.52 |
| Other non-interest bearing current liabilities | 5 575.00 | 3 726.00 | 2 540.00 | 3 058.00 | 2 502.42 |
| Accruals and deferred income | 2 695.00 | 3 177.00 | 3 388.00 | 3 787.00 | 3 809.25 |
| Current liabilities total | 9 974.00 | 8 403.00 | 6 935.00 | 9 053.00 | 7 686.97 |
| Balance sheet total (liabilities) | 22 679.00 | 22 700.00 | 21 596.00 | 16 771.00 | 14 023.69 |
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