JOBADVICE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26326095
Havnegade 39, 1058 København K
kohl@jobadvice.dk
tel: 70200316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.13 | 389.18 | 483.33 | 416.74 | 1 318.45 |
| Employee benefit expenses | - 149.90 | - 330.55 | - 303.32 | - 239.70 | - 365.80 |
| Other operating expenses | -70.02 | ||||
| Total depreciation | -25.00 | -25.00 | -25.00 | ||
| EBIT | 3.23 | 58.63 | 85.00 | 152.03 | 927.65 |
| Other financial income | 13.74 | ||||
| Other financial expenses | -8.30 | -9.25 | -9.28 | -9.40 | -31.93 |
| Pre-tax profit | -24.25 | 24.38 | 75.72 | 142.64 | 909.46 |
| Income taxes | -13.17 | -16.69 | -22.95 | -38.28 | - 207.88 |
| Net earnings | -37.41 | 7.69 | 52.77 | 104.36 | 701.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 888.40 | 1 863.40 | 1 838.40 | 1 813.40 | 1 788.40 |
| Tangible assets total | 1 888.40 | 1 863.40 | 1 838.40 | 1 813.40 | 1 788.40 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 295.38 | 312.15 | |||
| Long term receivables total | 295.38 | 312.15 | |||
| Inventories total | |||||
| Current trade debtors | 30.68 | 119.21 | 138.75 | ||
| Current amounts owed by group member comp. | 367.82 | 384.88 | 423.63 | ||
| Prepayments and accrued income | 2.79 | ||||
| Current other receivables | 105.63 | 122.73 | 51.87 | ||
| Short term receivables total | 105.63 | 125.52 | 450.37 | 504.09 | 562.38 |
| Cash and bank deposits | 180.77 | 259.32 | 194.94 | 243.25 | 1 277.11 |
| Cash and cash equivalents | 180.77 | 259.32 | 194.94 | 243.25 | 1 277.11 |
| Balance sheet total (assets) | 2 470.18 | 2 560.39 | 2 483.70 | 2 560.74 | 3 627.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 332.54 | 1 295.12 | 1 302.81 | 1 355.58 | 959.94 |
| Profit of the financial year | -37.41 | 7.69 | 52.77 | 104.36 | 701.58 |
| Shareholders equity total | 1 420.12 | 1 427.81 | 1 480.58 | 1 584.94 | 2 286.52 |
| Non-current loans from credit institutions | 970.58 | 927.81 | 840.48 | 795.70 | 757.51 |
| Non-current advances received | 75.00 | ||||
| Non-current other liabilities | -43.25 | ||||
| Non-current liabilities total | 970.58 | 884.56 | 840.48 | 795.70 | 832.51 |
| Current loans from credit institutions | 43.25 | 44.94 | 44.82 | 45.00 | |
| Advances received | 26.10 | 88.60 | |||
| Short-term deferred tax liabilities | 207.88 | ||||
| Other non-interest bearing current liabilities | 53.38 | 116.17 | 117.71 | 135.28 | 255.98 |
| Current liabilities total | 79.48 | 248.02 | 162.64 | 180.10 | 508.87 |
| Balance sheet total (liabilities) | 2 470.18 | 2 560.39 | 2 483.70 | 2 560.74 | 3 627.90 |
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