JOB BOOSTER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26933692
Niels Andersens Vej 7 B, 2900 Hellerup
info@e-reactor.dk
tel: 70230149
e-reactor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 582.69 | 2 018.43 | 2 068.28 | 174.48 | 335.64 |
| Employee benefit expenses | -1 844.76 | -1 356.77 | -1 310.18 | - 530.76 | - 354.97 |
| Total depreciation | -53.53 | -53.53 | -53.53 | -53.53 | - 119.23 |
| EBIT | 684.40 | 608.13 | 704.56 | - 409.81 | 99.90 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -1.99 | -36.15 | -6.76 | -2.77 | -0.01 |
| Pre-tax profit | 682.42 | 572.99 | 697.80 | - 412.58 | 99.89 |
| Income taxes | - 154.03 | - 126.90 | - 160.45 | 96.24 | -39.99 |
| Net earnings | 528.38 | 446.10 | 537.34 | - 316.34 | 59.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.37 | 207.83 | 154.30 | 100.77 | |
| Tangible assets total | 261.37 | 207.83 | 154.30 | 100.77 | |
| Other receivables | 28.88 | 73.75 | 73.75 | 44.70 | 44.70 |
| Investments total | 28.88 | 73.75 | 73.75 | 44.70 | 44.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 692.82 | 382.53 | 387.56 | 186.12 | 29.59 |
| Current other receivables | 106.56 | 75.79 | 79.61 | 10.51 | |
| Current deferred tax assets | 1.44 | 97.68 | 57.70 | ||
| Short term receivables total | 799.38 | 458.32 | 468.62 | 283.80 | 97.80 |
| Cash and bank deposits | 680.85 | 950.42 | 727.56 | 109.68 | 233.83 |
| Cash and cash equivalents | 680.85 | 950.42 | 727.56 | 109.68 | 233.83 |
| Balance sheet total (assets) | 1 770.47 | 1 690.32 | 1 424.23 | 538.95 | 376.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 528.38 | 446.10 | 537.34 | ||
| Retained earnings | - 111.30 | -29.01 | - 120.26 | 417.08 | 100.75 |
| Profit of the financial year | 528.38 | 446.10 | 537.34 | - 316.34 | 59.90 |
| Shareholders equity total | 1 070.47 | 988.18 | 1 079.43 | 225.75 | 285.65 |
| Provisions | 6.00 | ||||
| Non-current other liabilities | 71.09 | ||||
| Non-current liabilities total | 71.09 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 101.97 | 112.26 | 7.42 | ||
| Current trade creditors | 24.31 | 67.63 | |||
| Current owed to participating | 0.95 | 1.23 | |||
| Current owed to group member | 36.23 | 1.05 | 0.61 | 162.51 | 18.33 |
| Short-term deferred tax liabilities | 254.81 | 280.93 | 161.90 | ||
| Other non-interest bearing current liabilities | 205.58 | 240.28 | 174.86 | 149.75 | 71.11 |
| Current liabilities total | 622.92 | 702.14 | 344.80 | 313.20 | 90.67 |
| Balance sheet total (liabilities) | 1 770.47 | 1 690.32 | 1 424.23 | 538.95 | 376.32 |
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