JOBCARE A/S — Credit Rating and Financial Key Figures
CVR number: 67307313
Danmarksgade 26 A, 6700 Esbjerg
post@job-care.dk
tel: 75365736
www.jobcare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 358.43 | 10 947.75 | 12 381.95 | 10 757.72 | 7 150.85 |
| Employee benefit expenses | -6 310.36 | -10 018.76 | -10 981.26 | -10 452.13 | -8 206.84 |
| Total depreciation | -37.50 | ||||
| EBIT | 48.08 | 928.99 | 1 400.69 | 305.60 | -1 093.50 |
| Other financial income | 3.26 | 1.92 | |||
| Other financial expenses | -16.72 | -21.57 | -34.92 | -25.97 | -14.38 |
| Pre-tax profit | 31.36 | 907.42 | 1 365.77 | 282.89 | -1 105.96 |
| Income taxes | -8.70 | - 200.90 | - 301.09 | -64.37 | |
| Net earnings | 22.66 | 706.52 | 1 064.68 | 218.52 | -1 105.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.50 | ||||
| Tangible assets total | 112.50 | ||||
| Investments total | 144.50 | 204.84 | 186.92 | 202.24 | 102.46 |
| Non-current other receivables | 41.00 | ||||
| Long term receivables total | 41.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 472.04 | 2 774.74 | 2 801.46 | 2 439.53 | 994.38 |
| Prepayments and accrued income | 25.46 | 44.32 | 50.14 | 22.15 | 92.44 |
| Current other receivables | 614.04 | 63.98 | |||
| Current deferred tax assets | 7.01 | 5.26 | 15.18 | ||
| Short term receivables total | 1 504.50 | 3 438.35 | 2 851.59 | 2 476.87 | 1 150.80 |
| Cash and bank deposits | 1 852.24 | 1 340.09 | 2 037.96 | 872.76 | 413.99 |
| Cash and cash equivalents | 1 852.24 | 1 340.09 | 2 037.96 | 872.76 | 413.99 |
| Balance sheet total (assets) | 3 501.24 | 4 983.28 | 5 076.47 | 3 551.87 | 1 820.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 1 064.00 | 218.00 | ||
| Retained earnings | 745.19 | 67.85 | - 295.63 | 551.05 | 769.57 |
| Profit of the financial year | 22.66 | 706.52 | 1 064.68 | 218.52 | -1 105.96 |
| Shareholders equity total | 1 767.85 | 2 474.37 | 2 833.05 | 1 987.57 | 663.61 |
| Non-current other liabilities | 463.93 | ||||
| Non-current deferred tax liabilities | 479.00 | 495.77 | 463.93 | ||
| Non-current liabilities total | 463.93 | 479.00 | 495.77 | 463.93 | |
| Current trade creditors | 139.45 | 122.31 | 26.00 | 26.00 | 35.00 |
| Short-term deferred tax liabilities | 21.43 | 202.55 | 486.98 | 46.37 | 28.37 |
| Other non-interest bearing current liabilities | 1 572.52 | 1 660.62 | 1 251.44 | 996.16 | 629.84 |
| Accruals and deferred income | 59.50 | ||||
| Current liabilities total | 1 733.40 | 2 044.98 | 1 764.42 | 1 068.53 | 693.21 |
| Balance sheet total (liabilities) | 3 501.24 | 4 983.28 | 5 076.47 | 3 551.87 | 1 820.75 |
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