Jobpuzzler ApS — Credit Rating and Financial Key Figures
CVR number: 35468072
Klerkegade 19, 1308 København K
info@peerpilot.com
www.peerpilot.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 526.74 | - 307.24 | - 467.85 | 514.16 | - 591.07 |
| Employee benefit expenses | -0.14 | -22.04 | -4.87 | -14.38 | |
| Total depreciation | - 375.92 | - 366.14 | - 363.72 | -10 282.61 | |
| EBIT | - 902.81 | - 695.41 | - 836.44 | -9 782.82 | - 591.07 |
| Other financial income | -0.05 | ||||
| Other financial expenses | - 107.18 | - 123.02 | -51.45 | -13.11 | -46.32 |
| Pre-tax profit | -1 010.04 | - 818.44 | - 887.90 | -9 795.93 | - 637.39 |
| Income taxes | 222.16 | 179.93 | 201.47 | 1 579.83 | |
| Net earnings | - 787.88 | - 638.51 | - 686.42 | -8 216.11 | - 637.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 4 898.23 | 6 794.51 | 8 399.02 | ||
| Intangible assets total | 4 898.23 | 6 794.51 | 8 399.02 | ||
| Machinery and equipment | 2.42 | ||||
| Tangible assets total | 2.42 | ||||
| Investments total | |||||
| Non-current other receivables | 25.00 | 26.80 | 26.80 | 1.80 | |
| Long term receivables total | 25.00 | 26.80 | 26.80 | 1.80 | |
| Inventories total | |||||
| Current trade debtors | 75.00 | 38.97 | 32.89 | 15.55 | |
| Current other receivables | 54.94 | 107.29 | 394.93 | 109.55 | 15.78 |
| Current deferred tax assets | 451.16 | 421.93 | 385.47 | 405.82 | |
| Short term receivables total | 581.10 | 568.19 | 813.29 | 515.38 | 31.34 |
| Cash and bank deposits | 162.65 | 202.48 | 564.31 | 147.13 | 507.17 |
| Cash and cash equivalents | 162.65 | 202.48 | 564.31 | 147.13 | 507.17 |
| Balance sheet total (assets) | 5 669.40 | 7 591.98 | 9 803.43 | 664.31 | 538.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 132.16 | 132.16 | 197.16 | 218.65 | 218.65 |
| Share premium account | 1 004.20 | ||||
| Other reserves | 1 399.70 | 3 162.50 | 4 697.72 | ||
| Retained earnings | -1 542.05 | -4 092.73 | -6 266.46 | - 672.44 | -8 888.55 |
| Profit of the financial year | - 787.88 | - 638.51 | - 686.42 | -8 216.11 | - 637.39 |
| Shareholders equity total | - 798.06 | -1 436.57 | -1 053.79 | -8 669.90 | -9 307.29 |
| Provisions | 748.00 | 990.00 | 1 174.00 | ||
| Non-current loans from credit institutions | 5 488.19 | 6 865.82 | 7 857.69 | 7 924.68 | |
| Non-current accruals and deferred income | 401.69 | 773.82 | |||
| Non-current liabilities total | 5 488.19 | 7 267.52 | 8 631.51 | 7 924.68 | |
| Current bonds | 20.55 | 7 964.87 | |||
| Current loans from credit institutions | 147.96 | 98.64 | |||
| Current trade creditors | 193.91 | 587.02 | 817.53 | 1 362.00 | 1 858.92 |
| Other non-interest bearing current liabilities | 37.37 | 36.05 | 135.54 | 26.98 | 22.00 |
| Current liabilities total | 231.28 | 771.03 | 1 051.70 | 1 409.53 | 9 845.80 |
| Balance sheet total (liabilities) | 5 669.40 | 7 591.98 | 9 803.43 | 664.31 | 538.50 |
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