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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.00 | 243.00 | 417.00 | 640.00 | 337.00 |
| Employee benefit expenses | - 240.00 | - 299.00 | - 338.00 | - 398.00 | - 368.00 |
| Other operating expenses | -23.00 | -24.00 | |||
| Total depreciation | -7.00 | -40.00 | - 100.00 | -55.00 | |
| EBIT | -69.00 | -63.00 | 39.00 | 119.00 | - 110.00 |
| Other financial income | 27.00 | ||||
| Other financial expenses | -4.00 | -3.00 | -2.00 | -2.00 | |
| Net income from associates (fin.) | -40.00 | 20.00 | |||
| Pre-tax profit | - 113.00 | -46.00 | 37.00 | 117.00 | -83.00 |
| Income taxes | 16.00 | 5.00 | -8.00 | -21.00 | 24.00 |
| Net earnings | -97.00 | -41.00 | 29.00 | 96.00 | -59.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.00 | 153.00 | 315.00 | ||
| Tangible assets total | 193.00 | 153.00 | 315.00 | ||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 65.00 | |||
| Current amounts owed by group member comp. | 31.00 | ||||
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 268.00 | 273.00 | 265.00 | 245.00 | 269.00 |
| Short term receivables total | 299.00 | 311.00 | 265.00 | 274.00 | 334.00 |
| Other current investments | 7.00 | 7.00 | 7.00 | 7.00 | |
| Cash and bank deposits | 575.00 | 248.00 | 455.00 | 335.00 | 268.00 |
| Cash and cash equivalents | 582.00 | 255.00 | 462.00 | 342.00 | 268.00 |
| Balance sheet total (assets) | 887.00 | 759.00 | 880.00 | 931.00 | 602.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 612.00 | 459.00 | 361.00 | 331.00 | 366.00 |
| Profit of the financial year | -97.00 | -41.00 | 29.00 | 96.00 | -59.00 |
| Shareholders equity total | 695.00 | 600.00 | 572.00 | 611.00 | 408.00 |
| Non-current liabilities total | |||||
| Short-term capital loans | 128.00 | 42.00 | 158.00 | 165.00 | 85.00 |
| Other non-interest bearing current liabilities | 64.00 | 117.00 | 150.00 | 155.00 | 109.00 |
| Current liabilities total | 192.00 | 159.00 | 308.00 | 320.00 | 194.00 |
| Balance sheet total (liabilities) | 887.00 | 759.00 | 880.00 | 931.00 | 602.00 |
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