JobConnection ApS — Credit Rating and Financial Key Figures
CVR number: 38349562
Sundsholmen 5, 9400 Nørresundby
tel: 31222111
www.jobconnection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 341.24 | 13 425.11 | 12 645.36 | 8 980.97 | 4 189.84 |
| Employee benefit expenses | -18 189.39 | -13 126.51 | -12 590.49 | -8 905.97 | -4 619.15 |
| Total depreciation | -31.91 | -34.58 | -39.03 | ||
| EBIT | 151.86 | 266.68 | 20.30 | 35.97 | - 429.31 |
| Other financial income | 1.39 | 0.90 | 0.34 | 0.39 | |
| Other financial expenses | -19.79 | -10.20 | -7.88 | -25.24 | -45.74 |
| Pre-tax profit | 132.07 | 257.87 | 13.32 | 11.07 | - 474.66 |
| Income taxes | 42.56 | -56.95 | -3.51 | -10.18 | 5.94 |
| Net earnings | 174.63 | 200.92 | 9.80 | 0.89 | - 468.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.83 | 37.25 | |||
| Tangible assets total | 63.83 | 37.25 | |||
| Investments total | 60.36 | 73.67 | 76.04 | 49.99 | 52.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 760.05 | 1 424.77 | 863.98 | 1 118.15 | 341.38 |
| Prepayments and accrued income | 47.79 | 17.72 | 5.21 | ||
| Current other receivables | 1 080.06 | 919.72 | 77.49 | 20.07 | |
| Current deferred tax assets | 42.56 | 28.55 | 34.50 | ||
| Short term receivables total | 1 882.67 | 2 392.28 | 959.18 | 1 171.98 | 375.88 |
| Cash and bank deposits | 1 934.75 | 733.10 | 839.58 | 489.89 | 100.97 |
| Cash and cash equivalents | 1 934.75 | 733.10 | 839.58 | 489.89 | 100.97 |
| Balance sheet total (assets) | 3 877.78 | 3 262.88 | 1 912.05 | 1 711.87 | 529.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 373.78 | - 199.15 | 1.77 | 11.58 | 12.47 |
| Profit of the financial year | 174.63 | 200.92 | 9.80 | 0.89 | - 468.71 |
| Shareholders equity total | - 149.15 | 51.77 | 61.58 | 62.47 | - 406.24 |
| Provisions | 14.39 | 12.09 | |||
| Non-current other liabilities | 66.60 | ||||
| Non-current liabilities total | 66.60 | ||||
| Current loans from credit institutions | 2.06 | ||||
| Current trade creditors | 203.84 | 56.72 | 42.72 | 91.88 | 113.16 |
| Current owed to group member | 42.78 | 38.39 | |||
| Short-term deferred tax liabilities | 5.81 | 50.82 | |||
| Other non-interest bearing current liabilities | 3 756.49 | 3 137.94 | 1 760.84 | 1 328.92 | 649.35 |
| Accruals and deferred income | 29.01 | 135.00 | 135.00 | ||
| Current liabilities total | 3 960.33 | 3 196.72 | 1 838.38 | 1 649.40 | 935.90 |
| Balance sheet total (liabilities) | 3 877.78 | 3 262.88 | 1 912.05 | 1 711.87 | 529.66 |
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