KIOSK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 17898183
Århusvej 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.94 | 18.13 | 19.07 | -4.00 | 17.48 |
| EBIT | 44.94 | 18.13 | 19.07 | -4.00 | 17.48 |
| Other financial income | 55.78 | 19.98 | 195.19 | 102.00 | 295.60 |
| Other financial expenses | -0.22 | -22.95 | -25.71 | - 337.00 | -0.05 |
| Pre-tax profit | 100.50 | 15.15 | 188.55 | - 239.00 | 313.02 |
| Income taxes | -22.11 | -3.50 | -41.48 | 52.00 | -68.86 |
| Net earnings | 78.39 | 11.65 | 147.07 | - 187.00 | 244.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 22.50 | 8.00 | ||
| Current other receivables | 1.80 | -0.00 | 0.10 | ||
| Current deferred tax assets | 72.00 | 4.19 | |||
| Short term receivables total | 1.80 | 7.50 | 22.50 | 80.00 | 4.29 |
| Other current investments | 936.75 | 931.09 | 1 839.28 | 2 103.00 | 2 454.63 |
| Cash and bank deposits | 1 454.29 | 1 461.27 | 727.78 | 179.00 | 167.36 |
| Cash and cash equivalents | 2 391.04 | 2 392.35 | 2 567.06 | 2 282.00 | 2 621.99 |
| Balance sheet total (assets) | 2 392.85 | 2 399.85 | 2 589.56 | 2 362.00 | 2 626.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 566.00 | 566.00 | 566.00 | 566.00 | 566.00 |
| Retained earnings | 1 674.13 | 1 752.53 | 1 764.17 | 1 911.00 | 1 723.85 |
| Profit of the financial year | 78.39 | 11.65 | 147.07 | - 187.00 | 244.17 |
| Shareholders equity total | 2 318.53 | 2 330.18 | 2 477.24 | 2 290.00 | 2 534.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 61.00 | 81.30 | |||
| Short-term deferred tax liabilities | 13.03 | 0.30 | 39.25 | ||
| Other non-interest bearing current liabilities | 51.30 | 59.37 | 63.06 | 1.00 | 0.96 |
| Current liabilities total | 74.32 | 69.67 | 112.32 | 72.00 | 92.27 |
| Balance sheet total (liabilities) | 2 392.85 | 2 399.85 | 2 589.56 | 2 362.00 | 2 626.28 |
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