SKOLEJOBS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33868790
Buskelundtoften 113, 8600 Silkeborg
jf@skolejobs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.81 | 770.48 | 760.55 | 746.72 | 776.70 |
| Employee benefit expenses | - 444.79 | - 551.28 | - 671.83 | - 694.84 | - 670.90 |
| Total depreciation | -39.03 | -47.55 | -47.55 | -47.55 | -31.57 |
| EBIT | 198.99 | 171.65 | 41.17 | 4.33 | 74.23 |
| Other financial income | 1.44 | 1.70 | 28.56 | 82.13 | 18.65 |
| Other financial expenses | -11.13 | -15.22 | - 143.30 | -27.88 | -1.68 |
| Pre-tax profit | 189.30 | 158.14 | -73.56 | 58.58 | 91.19 |
| Income taxes | -41.65 | -34.79 | 15.19 | -13.07 | -20.06 |
| Net earnings | 147.65 | 123.35 | -58.38 | 45.51 | 71.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.14 | 149.59 | 102.04 | 54.50 | |
| Tangible assets total | 197.14 | 149.59 | 102.04 | 54.50 | |
| Investments total | |||||
| Non-current loans receivable | 254.08 | 295.21 | 506.75 | ||
| Long term receivables total | 254.08 | 295.21 | 506.75 | ||
| Inventories total | |||||
| Current trade debtors | 55.00 | 57.92 | 52.40 | 49.27 | 125.43 |
| Current amounts owed by group member comp. | 39.50 | 47.11 | 54.63 | 63.06 | 72.70 |
| Current other receivables | 29.87 | 30.37 | 30.37 | 30.37 | 30.37 |
| Current deferred tax assets | 92.52 | 57.73 | 73.28 | 59.84 | 39.78 |
| Short term receivables total | 216.89 | 193.13 | 210.67 | 202.55 | 268.28 |
| Cash and bank deposits | 590.44 | 754.50 | 384.38 | 422.47 | 368.08 |
| Cash and cash equivalents | 590.44 | 754.50 | 384.38 | 422.47 | 368.08 |
| Balance sheet total (assets) | 1 004.46 | 1 097.22 | 951.16 | 974.73 | 1 143.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 484.16 | - 336.50 | - 213.16 | - 271.53 | - 226.02 |
| Profit of the financial year | 147.65 | 123.35 | -58.38 | 45.51 | 71.13 |
| Shareholders equity total | - 256.50 | - 133.16 | - 191.53 | - 146.02 | -74.89 |
| Non-current loans from credit institutions | 105.65 | 75.76 | 38.74 | ||
| Non-current liabilities total | 105.65 | 75.76 | 38.74 | ||
| Current loans from credit institutions | 41.40 | 41.40 | 41.40 | 43.21 | |
| Advances received | 860.23 | 911.88 | 892.78 | 878.63 | 967.07 |
| Current trade creditors | 14.15 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3.57 | 1.07 | 1.07 | 1.23 | 0.76 |
| Other non-interest bearing current liabilities | 235.97 | 188.27 | 156.71 | 185.68 | 238.16 |
| Current liabilities total | 1 155.31 | 1 154.62 | 1 103.95 | 1 120.75 | 1 217.99 |
| Balance sheet total (liabilities) | 1 004.46 | 1 097.22 | 951.16 | 974.73 | 1 143.10 |
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