JOBØST ApS — Credit Rating and Financial Key Figures
CVR number: 33492456
Midtager 2, 2605 Brøndby
na@jobeast.dk
tel: 20495156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.00 | 143.00 | 533.00 | 605.00 | 469.81 |
| Employee benefit expenses | - 187.00 | - 105.00 | - 254.00 | - 473.00 | - 503.48 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | -28.00 |
| EBIT | 87.00 | 10.00 | 251.00 | 104.00 | -61.67 |
| Other financial income | 3.00 | 4.00 | 4.00 | 8.00 | 38.35 |
| Other financial expenses | -22.00 | -12.00 | -31.00 | -41.00 | -46.76 |
| Pre-tax profit | 68.00 | 2.00 | 224.00 | 71.00 | -70.07 |
| Income taxes | -21.00 | -5.00 | -55.00 | -31.00 | 11.10 |
| Net earnings | 47.00 | -3.00 | 169.00 | 40.00 | -58.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 102.00 | 74.00 | 46.00 | 18.33 |
| Tangible assets total | 130.00 | 102.00 | 74.00 | 46.00 | 18.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 97.00 | 233.00 | 329.00 | 278.00 |
| Current amounts owed by group member comp. | 49.00 | 199.00 | 496.00 | 525.00 | 555.38 |
| Current other receivables | 161.00 | 172.00 | 262.00 | 285.00 | 210.14 |
| Current deferred tax assets | 29.00 | 24.00 | |||
| Short term receivables total | 347.00 | 492.00 | 991.00 | 1 139.00 | 1 043.52 |
| Cash and bank deposits | 138.00 | 79.00 | 61.00 | 21.00 | 36.26 |
| Cash and cash equivalents | 138.00 | 79.00 | 61.00 | 21.00 | 36.26 |
| Balance sheet total (assets) | 615.00 | 673.00 | 1 126.00 | 1 206.00 | 1 098.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 181.00 | - 134.00 | - 137.00 | 32.00 | 71.95 |
| Profit of the financial year | 47.00 | -3.00 | 169.00 | 40.00 | -58.97 |
| Shareholders equity total | -53.00 | -56.00 | 113.00 | 153.00 | 93.98 |
| Provisions | 31.00 | 50.00 | 27.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 96.00 | 131.00 | 171.00 | 179.00 |
| Current owed to participating | 221.00 | 246.00 | 263.39 | ||
| Other non-interest bearing current liabilities | 595.00 | 633.00 | 630.00 | 586.00 | 534.34 |
| Current liabilities total | 668.00 | 729.00 | 982.00 | 1 003.00 | 976.73 |
| Balance sheet total (liabilities) | 615.00 | 673.00 | 1 126.00 | 1 206.00 | 1 098.11 |
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