JOBGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 14706135
Frederiksberg Alle 43, 1820 Frederiksberg C
jobgrup@post1.tele.dk
tel: 36301729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -86.09 | -78.92 | -77.86 | -87.21 | |
| Gross profit | -72.48 | -86.09 | -78.92 | -77.86 | -87.21 |
| Employee benefit expenses | - 132.00 | - 156.00 | - 156.00 | - 144.00 | - 162.00 |
| EBIT | - 204.48 | - 242.09 | - 234.92 | - 221.86 | - 249.21 |
| Other financial income | 80.13 | 1 145.86 | 66.47 | 394.12 | 644.65 |
| Other financial expenses | - 158.63 | -0.14 | -24.71 | - 166.10 | - 275.51 |
| Pre-tax profit | - 282.98 | 903.63 | - 193.16 | 6.16 | 119.93 |
| Income taxes | 62.26 | - 198.80 | 42.50 | -12.12 | |
| Net earnings | - 220.72 | 704.84 | - 150.67 | -5.96 | 119.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 574.65 | 120.20 | 120.20 | 120.20 | 120.20 |
| Long term receivables total | 5 574.65 | 120.20 | 120.20 | 120.20 | 120.20 |
| Inventories total | |||||
| Current other receivables | 0.47 | 0.47 | |||
| Current deferred tax assets | 153.47 | 57.06 | 35.87 | 36.18 | |
| Short term receivables total | 153.94 | 0.47 | 57.06 | 35.87 | 36.18 |
| Other current investments | 6 247.79 | 5 906.53 | 5 782.80 | 5 807.33 | |
| Cash and bank deposits | 9.64 | 60.93 | 8.61 | 47.57 | 71.43 |
| Cash and cash equivalents | 9.64 | 6 308.73 | 5 915.14 | 5 830.37 | 5 878.77 |
| Balance sheet total (assets) | 5 738.23 | 6 429.40 | 6 092.40 | 5 986.43 | 6 035.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | 5 758.95 | 5 438.23 | 6 043.07 | 5 792.40 | 5 686.43 |
| Profit of the financial year | - 220.72 | 704.84 | - 150.67 | -5.96 | 119.93 |
| Shareholders equity total | 5 738.23 | 6 343.07 | 6 092.40 | 5 986.43 | 6 006.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.12 | ||||
| Other non-interest bearing current liabilities | 40.22 | 28.78 | |||
| Current liabilities total | 86.33 | 28.78 | |||
| Balance sheet total (liabilities) | 5 738.23 | 6 429.40 | 6 092.40 | 5 986.43 | 6 035.15 |
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