JobInn ApS — Credit Rating and Financial Key Figures
CVR number: 39221241
Lenesminde 23, 8960 Randers SØ
Yosi@CO2Negativewebsite.com
www.CO2NegativeWebsite.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.71 | -19.00 | 12.49 | 2.80 | -47.84 |
Employee benefit expenses | -20.73 | ||||
EBIT | -17.71 | -19.00 | 12.49 | 2.80 | -68.56 |
Other financial expenses | -0.01 | -0.13 | -0.15 | -0.06 | |
Pre-tax profit | -17.71 | -19.01 | 12.36 | 2.64 | -68.62 |
Income taxes | 2.79 | 4.18 | -2.76 | -0.64 | 14.29 |
Net earnings | -14.93 | -14.83 | 9.60 | 2.00 | -54.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.04 | 7.54 | 30.04 | 31.24 | |
Prepayments and accrued income | 13.46 | ||||
Current deferred tax assets | 2.79 | 6.97 | 4.21 | 3.57 | 17.86 |
Short term receivables total | 21.30 | 14.52 | 34.26 | 34.81 | 17.86 |
Cash and bank deposits | 29.03 | 17.76 | 27.03 | 8.46 | 6.93 |
Cash and cash equivalents | 29.03 | 17.76 | 27.03 | 8.46 | 6.93 |
Balance sheet total (assets) | 50.32 | 32.28 | 61.29 | 43.27 | 24.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -14.93 | -29.75 | -20.16 | -18.16 | |
Profit of the financial year | -14.93 | -14.83 | 9.60 | 2.00 | -54.33 |
Shareholders equity total | 35.07 | 20.24 | 29.84 | 31.84 | -22.49 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 42.05 | ||||
Other non-interest bearing current liabilities | 10.25 | 7.03 | 26.44 | 6.43 | 0.22 |
Current liabilities total | 15.25 | 12.03 | 31.44 | 11.43 | 47.27 |
Balance sheet total (liabilities) | 50.32 | 32.28 | 61.29 | 43.27 | 24.79 |
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