JOBNØGLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35386661
Høgevej 19, 3400 Hillerød
hl@bibsworld.com
tel: 22125500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 592.63 | 2 838.04 | 3 361.93 | 762.66 |
| Employee benefit expenses | -2 017.90 | -1 707.98 | -1 913.46 | -1 439.79 |
| Total depreciation | - 153.08 | - 150.00 | ||
| EBIT | 421.65 | 980.06 | 1 448.47 | - 677.13 |
| Other financial income | 49.23 | 40.91 | 0.25 | |
| Other financial expenses | -17.59 | -39.62 | -8.98 | -20.10 |
| Pre-tax profit | 453.29 | 981.34 | 1 439.74 | - 697.23 |
| Income taxes | - 100.76 | - 216.22 | - 317.05 | 153.39 |
| Net earnings | 352.53 | 765.12 | 1 122.69 | - 543.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 150.00 | |||
| Intangible assets total | 150.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 9.00 | 9.00 | 19.50 | |
| Long term receivables total | 9.00 | 9.00 | 19.50 | |
| Inventories total | ||||
| Current trade debtors | 413.08 | 1 245.56 | 864.91 | 31.81 |
| Current amounts owed by group member comp. | 973.12 | 6.17 | ||
| Current other receivables | 4.49 | |||
| Current deferred tax assets | 153.39 | |||
| Short term receivables total | 1 386.20 | 1 251.74 | 864.91 | 189.69 |
| Cash and bank deposits | 1 183.48 | 984.22 | 2 094.11 | 327.64 |
| Cash and cash equivalents | 1 183.48 | 984.22 | 2 094.11 | 327.64 |
| Balance sheet total (assets) | 2 728.68 | 2 244.96 | 2 978.53 | 517.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 159.68 | 159.68 | 159.68 | 159.68 |
| Shares repurchased | 600.00 | 750.00 | 1 200.00 | |
| Retained earnings | -58.13 | - 455.60 | - 890.48 | 482.21 |
| Profit of the financial year | 352.53 | 765.12 | 1 122.69 | - 543.83 |
| Shareholders equity total | 1 054.08 | 1 219.20 | 1 591.89 | 98.06 |
| Provisions | 33.91 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 344.28 | 40.47 | 94.23 | 33.20 |
| Current owed to group member | 733.71 | 242.80 | 319.74 | |
| Short-term deferred tax liabilities | 133.76 | 249.22 | 317.05 | |
| Other non-interest bearing current liabilities | 428.94 | 736.06 | 732.55 | 66.34 |
| Current liabilities total | 1 640.69 | 1 025.76 | 1 386.63 | 419.28 |
| Balance sheet total (liabilities) | 2 728.68 | 2 244.96 | 2 978.53 | 517.33 |
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