NETKIOSKEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28113080
Kastetvej 55, 9000 Aalborg
tel: 70220102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.86 | 1 560.51 | 1 543.63 | 2 220.98 | 2 042.70 |
| Employee benefit expenses | -1 366.08 | -1 379.52 | -1 396.55 | -1 826.16 | -1 978.66 |
| Total depreciation | -24.65 | -22.89 | -16.86 | -16.02 | -12.66 |
| EBIT | 285.13 | 158.10 | 130.21 | 378.81 | 51.38 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -9.72 | -13.84 | -10.64 | -4.45 | -13.84 |
| Pre-tax profit | 275.41 | 144.26 | 119.58 | 374.40 | 37.54 |
| Income taxes | -60.81 | -31.89 | -32.12 | -82.51 | -9.35 |
| Net earnings | 214.59 | 112.37 | 87.46 | 291.90 | 28.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.62 | 98.95 | 86.29 | 73.63 | 60.97 |
| Machinery and equipment | 17.78 | 7.56 | 3.36 | ||
| Tangible assets total | 129.40 | 106.51 | 89.65 | 73.63 | 60.97 |
| Investments total | 30.45 | 30.50 | 29.59 | 30.73 | 31.26 |
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Finished products/goods | 586.12 | 472.76 | 429.40 | 477.70 | 465.74 |
| Inventories total | 586.12 | 472.76 | 429.40 | 477.70 | 465.74 |
| Current trade debtors | 62.23 | 63.79 | 76.91 | 82.46 | 94.44 |
| Prepayments and accrued income | 7.60 | 23.05 | 24.13 | 33.23 | 20.75 |
| Current other receivables | 59.83 | 245.20 | 239.08 | 177.85 | 164.43 |
| Current deferred tax assets | 0.56 | 8.68 | 0.02 | 10.65 | |
| Short term receivables total | 130.22 | 340.72 | 340.14 | 293.55 | 290.27 |
| Cash and bank deposits | 195.03 | 355.74 | 176.86 | 382.25 | 107.84 |
| Cash and cash equivalents | 195.03 | 355.74 | 176.86 | 382.25 | 107.84 |
| Balance sheet total (assets) | 1 072.02 | 1 307.04 | 1 066.44 | 1 258.65 | 956.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 129.00 | 88.00 | 291.80 | 28.00 |
| Retained earnings | - 197.41 | - 111.82 | -87.44 | - 291.78 | -27.89 |
| Profit of the financial year | 214.59 | 112.37 | 87.46 | 291.90 | 28.19 |
| Shareholders equity total | 342.18 | 254.56 | 213.02 | 416.91 | 153.30 |
| Provisions | 3.01 | 2.27 | 2.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.40 | ||||
| Current trade creditors | 365.85 | 486.94 | 567.49 | 486.93 | 491.52 |
| Short-term deferred tax liabilities | 15.20 | 59.25 | |||
| Other non-interest bearing current liabilities | 321.45 | 495.17 | 258.95 | 293.29 | 142.46 |
| Accruals and deferred income | 27.33 | 70.37 | 23.96 | 5.92 | |
| Current liabilities total | 729.84 | 1 052.48 | 850.41 | 839.47 | 801.31 |
| Balance sheet total (liabilities) | 1 072.02 | 1 307.04 | 1 066.44 | 1 258.65 | 956.88 |
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