Jobagenterne ApS — Credit Rating and Financial Key Figures
CVR number: 42532258
Jernbanegade 23, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 068.61 | 3 801.88 | 4 863.81 | 4 714.97 |
| Employee benefit expenses | -2 000.00 | -3 570.49 | -4 377.43 | -4 626.12 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | 23.61 | 186.39 | 441.38 | 43.85 |
| Other financial income | 1.00 | 31.20 | 8.29 | |
| Other financial expenses | -0.88 | -2.26 | ||
| Net income from associates (fin.) | - 156.40 | |||
| Pre-tax profit | 22.73 | 185.13 | 312.14 | 52.09 |
| Income taxes | -4.97 | -80.23 | -65.63 | -11.54 |
| Net earnings | 17.76 | 104.89 | 246.51 | 40.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 180.00 | 135.00 | 90.00 | 45.00 |
| Intangible assets total | 180.00 | 135.00 | 90.00 | 45.00 |
| Tangible assets total | ||||
| Investments total | 16.98 | 16.98 | 20.85 | 21.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 448.30 | 620.02 | 766.00 | 710.06 |
| Current amounts owed by group member comp. | 275.92 | 177.76 | ||
| Prepayments and accrued income | 8.71 | 13.29 | 8.61 | 29.81 |
| Current other receivables | 175.59 | 4.92 | 30.33 | |
| Current deferred tax assets | 44.00 | |||
| Short term receivables total | 632.59 | 633.31 | 1 099.44 | 947.95 |
| Cash and bank deposits | 207.04 | 567.93 | 1 209.96 | 1 204.66 |
| Cash and cash equivalents | 207.04 | 567.93 | 1 209.96 | 1 204.66 |
| Balance sheet total (assets) | 1 036.62 | 1 353.21 | 2 420.26 | 2 219.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.51 | 150.00 | ||
| Retained earnings | 639.09 | 656.86 | 685.24 | 781.75 |
| Profit of the financial year | 17.76 | 104.89 | 246.51 | 40.56 |
| Shareholders equity total | 696.86 | 801.75 | 1 048.26 | 1 012.31 |
| Provisions | 39.60 | 29.70 | 19.80 | 9.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.91 | 32.94 | 59.49 | 66.23 |
| Short-term deferred tax liabilities | 14.87 | 90.13 | 75.53 | 21.44 |
| Other non-interest bearing current liabilities | 252.37 | 398.68 | 1 217.18 | 1 109.21 |
| Current liabilities total | 300.16 | 521.76 | 1 352.20 | 1 196.87 |
| Balance sheet total (liabilities) | 1 036.61 | 1 353.21 | 2 420.26 | 2 219.08 |
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