JobInnovation ApS — Credit Rating and Financial Key Figures
CVR number: 28112467
Hobrovej 27, 9000 Aalborg
claus@jobinnovation.dk
tel: 31316776
www.jobinnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 417.00 | 640.00 | 329.21 | 530.41 |
| Employee benefit expenses | - 299.00 | - 338.00 | - 398.00 | - 383.70 | - 395.61 |
| Other operating expenses | -23.00 | -26.90 | |||
| Total depreciation | -7.00 | -40.00 | - 100.00 | -55.00 | |
| EBIT | -63.00 | 39.00 | 119.00 | 82.59 | 134.80 |
| Other financial income | 0.32 | 0.23 | |||
| Other financial expenses | -3.00 | -2.00 | -2.00 | -0.19 | -0.26 |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -46.00 | 37.00 | 117.00 | -82.16 | 134.77 |
| Income taxes | 5.00 | -8.00 | -21.00 | 23.66 | -29.75 |
| Net earnings | -41.00 | 29.00 | 96.00 | -58.51 | 105.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.00 | 153.00 | 315.00 | ||
| Tangible assets total | 193.00 | 153.00 | 315.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 64.64 | 72.55 | ||
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 273.00 | 265.00 | 245.00 | 268.55 | 238.80 |
| Short term receivables total | 311.00 | 265.00 | 274.00 | 333.19 | 311.34 |
| Other current investments | 7.00 | 7.00 | 7.00 | ||
| Cash and bank deposits | 248.00 | 455.00 | 335.00 | 267.90 | 334.57 |
| Cash and cash equivalents | 255.00 | 462.00 | 342.00 | 267.90 | 334.57 |
| Balance sheet total (assets) | 759.00 | 880.00 | 931.00 | 601.08 | 645.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 459.00 | 361.00 | 331.00 | 365.59 | 239.58 |
| Profit of the financial year | -41.00 | 29.00 | 96.00 | -58.51 | 105.02 |
| Shareholders equity total | 600.00 | 572.00 | 611.00 | 408.08 | 452.10 |
| Non-current liabilities total | |||||
| Short-term capital loans | 42.00 | 158.00 | 165.00 | 84.79 | 56.80 |
| Other non-interest bearing current liabilities | 117.00 | 150.00 | 155.00 | 108.21 | 137.02 |
| Current liabilities total | 159.00 | 308.00 | 320.00 | 193.00 | 193.82 |
| Balance sheet total (liabilities) | 759.00 | 880.00 | 931.00 | 601.08 | 645.92 |
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