Joblicate A/S — Credit Rating and Financial Key Figures
CVR number: 36702214
Åbogade 15, 8200 Aarhus N
joblicate.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 275.15 | 106.58 | ||
Other operating income | 1 120.00 | |||
External services | - 682.44 | - 190.26 | -91.25 | -28.34 |
Gross profit | - 407.30 | 1 036.32 | -91.25 | -28.34 |
Employee benefit expenses | - 863.35 | - 948.74 | ||
Total depreciation | -5 379.25 | |||
EBIT | -6 649.89 | 87.58 | -91.25 | -28.34 |
Other financial income | 608.43 | 17.79 | ||
Other financial expenses | -12.22 | -0.44 | -0.96 | |
Pre-tax profit | -6 053.68 | 104.93 | -91.25 | -29.30 |
Income taxes | 1 258.73 | - 220.83 | ||
Net earnings | -4 794.96 | 104.93 | - 312.08 | -29.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 22.49 | |||
Prepayments and accrued income | 17.84 | |||
Current other receivables | 117.15 | 9.31 | 1.70 | |
Current deferred tax assets | 1 317.44 | 1 317.44 | ||
Short term receivables total | 1 474.91 | 1 317.44 | 9.31 | 1.70 |
Cash and bank deposits | 4 860.14 | 4 241.60 | 696.31 | 674.62 |
Cash and cash equivalents | 4 860.14 | 4 241.60 | 696.31 | 674.62 |
Balance sheet total (assets) | 6 335.05 | 5 559.04 | 705.62 | 676.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 666.67 | 666.67 | 666.67 | 666.67 |
Retained earnings | 9 554.00 | 4 759.04 | 313.97 | 1.89 |
Profit of the financial year | -4 794.96 | 104.93 | - 312.08 | -29.30 |
Shareholders equity total | 5 425.71 | 5 530.64 | 668.56 | 639.26 |
Non-current liabilities total | ||||
Current trade creditors | 70.33 | |||
Current owed to participating | 417.79 | |||
Other non-interest bearing current liabilities | 421.22 | 28.40 | 37.06 | 37.06 |
Current liabilities total | 909.34 | 28.40 | 37.06 | 37.06 |
Balance sheet total (liabilities) | 6 335.05 | 5 559.04 | 705.62 | 676.32 |
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