Simplyjob ApS — Credit Rating and Financial Key Figures
CVR number: 38485679
Maglebjergvej 6, 2800 Kongens Lyngby
support@simplyjob.com
tel: 71746080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.62 | 268.10 | 804.22 | 708.15 | 295.97 |
| Employee benefit expenses | -2 784.61 | -2 858.21 | - 868.88 | - 538.42 | - 561.22 |
| Total depreciation | - 121.82 | - 121.83 | - 121.83 | - 121.83 | - 266.73 |
| EBIT | -2 423.81 | -2 711.95 | - 186.50 | 47.89 | - 531.99 |
| Other financial income | 0.80 | 1.58 | 14.72 | ||
| Other financial expenses | -87.18 | - 176.89 | - 232.37 | - 324.70 | - 240.65 |
| Pre-tax profit | -2 510.99 | -2 888.84 | - 418.06 | - 275.23 | - 757.91 |
| Income taxes | 278.03 | 326.52 | 261.90 | 249.14 | 293.69 |
| Net earnings | -2 232.95 | -2 562.32 | - 156.16 | -26.09 | - 464.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 672.89 | 776.65 | 1 530.76 | 2 506.20 | 2 967.27 |
| Intangible assets total | 672.89 | 776.65 | 1 530.76 | 2 506.20 | 2 967.27 |
| Tangible assets total | |||||
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 121.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.94 | 233.67 | 278.72 | 433.32 | 23.41 |
| Current amounts owed by group member comp. | 359.65 | 749.49 | |||
| Prepayments and accrued income | 9.34 | ||||
| Current other receivables | 103.56 | -0.00 | |||
| Current deferred tax assets | 250.00 | 307.23 | 261.90 | 241.26 | 268.00 |
| Short term receivables total | 1 138.59 | 1 393.94 | 540.62 | 674.58 | 300.75 |
| Cash and bank deposits | 203.20 | 2 315.02 | 1 352.80 | 408.21 | 642.97 |
| Cash and cash equivalents | 203.20 | 2 315.02 | 1 352.80 | 408.21 | 642.97 |
| Balance sheet total (assets) | 2 014.69 | 4 607.12 | 3 424.18 | 3 588.99 | 3 910.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.67 | 51.67 | 51.67 | 51.67 |
| Share premium account | 998.33 | 998.33 | 998.33 | 998.33 | |
| Other reserves | 524.86 | 605.79 | 1 193.99 | 1 193.99 | |
| Retained earnings | -2 401.27 | -4 715.16 | -7 865.68 | -1 855.63 | - 687.73 |
| Profit of the financial year | -2 232.95 | -2 562.32 | - 156.16 | -26.09 | - 464.22 |
| Shareholders equity total | -4 059.37 | -5 621.69 | -5 777.85 | 362.27 | - 101.95 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 000.00 | 1 992.60 | 2 034.40 | 1 602.07 | |
| Non-current other liabilities | 362.51 | 296.61 | 347.57 | 372.00 | |
| Non-current liabilities total | 2 362.51 | 2 289.21 | 2 381.97 | 1 974.06 | |
| Current loans from credit institutions | 102.16 | 162.51 | 609.10 | ||
| Current trade creditors | 59.67 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 5 414.47 | 6 947.07 | 6 014.42 | 944.21 | |
| Other non-interest bearing current liabilities | 385.87 | 509.07 | 581.17 | 456.54 | 210.23 |
| Accruals and deferred income | 214.05 | 380.15 | 185.08 | 195.70 | 245.33 |
| Current liabilities total | 6 074.06 | 7 866.30 | 6 912.82 | 844.75 | 2 038.87 |
| Balance sheet total (liabilities) | 2 014.69 | 4 607.12 | 3 424.18 | 3 588.99 | 3 910.99 |
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