Joblife A/S — Credit Rating and Financial Key Figures
CVR number: 40657932
Sortemosevej 19, 3450 Allerød
info@joblife.dk
tel: 88191800
www.joblife.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 197.43 | 22 316.12 | 26 833.51 | 29 210.75 | 18 398.20 |
| Employee benefit expenses | -22 294.93 | -22 415.42 | -23 867.89 | -26 450.82 | -20 151.93 |
| Total depreciation | - 829.38 | - 710.90 | - 714.73 | - 829.49 | -1 184.74 |
| EBIT | 1 073.12 | - 810.20 | 2 250.88 | 1 930.44 | -2 938.47 |
| Other financial income | 0.81 | 57.16 | 107.27 | ||
| Other financial expenses | -61.99 | -2.14 | -73.37 | -22.11 | -47.22 |
| Pre-tax profit | 1 011.13 | - 812.33 | 2 178.32 | 1 965.49 | -2 878.42 |
| Income taxes | - 222.87 | 103.77 | - 476.36 | - 432.41 | 626.19 |
| Net earnings | 788.26 | - 708.57 | 1 701.96 | 1 533.08 | -2 252.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 310.78 | 1 799.56 | 1 289.13 | ||
| Goodwill | 6 279.62 | 5 568.72 | 4 857.82 | 4 146.92 | 3 613.74 |
| Intangible assets total | 6 279.62 | 5 568.72 | 5 168.60 | 5 946.47 | 4 902.87 |
| Machinery and equipment | 83.92 | 54.67 | 32.73 | ||
| Tangible assets total | 83.92 | 54.67 | 32.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 890.72 | 5 482.02 | 5 244.88 | 7 317.95 | 3 646.32 |
| Current amounts owed by group member comp. | 122.04 | ||||
| Prepayments and accrued income | 225.38 | 392.37 | 553.82 | 377.21 | 521.57 |
| Current other receivables | 239.14 | 336.55 | 275.10 | 275.10 | 312.03 |
| Short term receivables total | 6 355.24 | 6 210.94 | 6 195.84 | 7 970.26 | 4 479.92 |
| Cash and bank deposits | 4 767.07 | 1 790.33 | 3 858.67 | 4 715.27 | 4 271.66 |
| Cash and cash equivalents | 4 767.07 | 1 790.33 | 3 858.67 | 4 715.27 | 4 271.66 |
| Balance sheet total (assets) | 17 401.92 | 13 569.99 | 15 307.03 | 18 686.68 | 13 687.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 600.00 | 330.74 | ||
| Other reserves | 1 384.00 | 847.35 | |||
| Retained earnings | -1 000.00 | - 211.74 | -1 520.31 | -1 533.08 | 1 286.65 |
| Profit of the financial year | 788.26 | - 708.57 | 1 701.96 | 1 533.08 | -2 252.23 |
| Shareholders equity total | 4 788.26 | 3 079.69 | 4 781.66 | 5 714.74 | 881.77 |
| Provisions | 3 622.87 | 3 519.10 | 3 880.43 | 4 204.53 | 2 485.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.25 | 952.97 | 1 350.80 | ||
| Short-term deferred tax liabilities | 236.26 | 108.31 | 108.31 | ||
| Other non-interest bearing current liabilities | 7 932.93 | 6 187.24 | 5 859.08 | 6 793.62 | 4 924.55 |
| Accruals and deferred income | 912.61 | 783.95 | 549.60 | 912.52 | 3 936.45 |
| Current liabilities total | 8 990.80 | 6 971.20 | 6 644.94 | 8 767.41 | 10 320.11 |
| Balance sheet total (liabilities) | 17 401.92 | 13 569.99 | 15 307.03 | 18 686.68 | 13 687.19 |
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