NETKIOSKEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28113080
Kastetvej 55, 9000 Aalborg
tel: 70220102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.97 | 1 675.86 | 1 560.51 | 1 543.63 | 2 220.98 |
| Employee benefit expenses | -1 576.29 | -1 366.08 | -1 379.52 | -1 396.55 | -1 826.16 |
| Total depreciation | -16.28 | -24.65 | -22.89 | -16.86 | -16.02 |
| EBIT | 290.40 | 285.13 | 158.10 | 130.21 | 378.81 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -11.74 | -9.72 | -13.84 | -10.64 | -4.45 |
| Pre-tax profit | 278.66 | 275.41 | 144.26 | 119.58 | 374.40 |
| Income taxes | -61.52 | -60.81 | -31.89 | -32.12 | -82.51 |
| Net earnings | 217.14 | 214.59 | 112.37 | 87.46 | 291.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.28 | 111.62 | 98.95 | 86.29 | 73.63 |
| Machinery and equipment | 29.77 | 17.78 | 7.56 | 3.36 | |
| Tangible assets total | 154.05 | 129.40 | 106.51 | 89.65 | 73.63 |
| Other receivables | 30.17 | 30.45 | 30.50 | 29.59 | 30.73 |
| Investments total | 30.17 | 30.45 | 30.50 | 29.59 | 30.73 |
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | |
| Finished products/goods | 461.44 | 586.12 | 472.76 | 429.40 | 477.70 |
| Inventories total | 461.44 | 586.12 | 472.76 | 429.40 | 477.70 |
| Current trade debtors | 62.23 | 63.79 | 76.91 | 82.46 | |
| Prepayments and accrued income | 56.76 | 7.60 | 23.05 | 24.13 | 33.23 |
| Current other receivables | 128.47 | 59.83 | 245.20 | 239.08 | 177.85 |
| Current deferred tax assets | 0.17 | 0.56 | 8.68 | 0.02 | |
| Short term receivables total | 185.41 | 130.22 | 340.72 | 340.14 | 293.55 |
| Cash and bank deposits | 52.84 | 195.03 | 355.74 | 176.86 | 382.25 |
| Cash and cash equivalents | 52.84 | 195.03 | 355.74 | 176.86 | 382.25 |
| Balance sheet total (assets) | 883.91 | 1 072.02 | 1 307.04 | 1 066.44 | 1 258.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 200.00 | 129.00 | 88.00 | 291.80 |
| Retained earnings | - 214.54 | - 197.41 | - 111.82 | -87.44 | - 291.78 |
| Profit of the financial year | 217.14 | 214.59 | 112.37 | 87.46 | 291.90 |
| Shareholders equity total | 357.59 | 342.18 | 254.56 | 213.02 | 416.91 |
| Provisions | 3.01 | 2.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.30 | ||||
| Current trade creditors | 253.00 | 365.85 | 486.94 | 567.49 | 486.93 |
| Short-term deferred tax liabilities | 13.47 | 15.20 | 59.25 | ||
| Other non-interest bearing current liabilities | 161.01 | 321.45 | 495.17 | 258.95 | 293.29 |
| Accruals and deferred income | 38.53 | 27.33 | 70.37 | 23.96 | |
| Current liabilities total | 526.31 | 729.84 | 1 052.48 | 850.41 | 839.47 |
| Balance sheet total (liabilities) | 883.91 | 1 072.02 | 1 307.04 | 1 066.44 | 1 258.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.