KIOSK & SPIL ApS — Credit Rating and Financial Key Figures
CVR number: 31173833
Krudttårnsvej 8, 2791 Dragør
tel: 32531666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 138.35 | 1 359.66 | 1 442.09 | 1 510.99 | 1 757.56 |
| External services | - 257.78 | - 325.45 | - 273.28 | - 276.00 | - 283.69 |
| Gross profit | 880.57 | 1 034.21 | 1 168.80 | 1 234.99 | 1 473.88 |
| Employee benefit expenses | - 884.77 | - 934.75 | -1 013.17 | -1 020.50 | -1 183.15 |
| Total depreciation | -4.41 | -3.31 | -29.24 | -14.49 | -29.27 |
| EBIT | -8.62 | 96.15 | 126.39 | 200.00 | 261.45 |
| Other financial income | 50.62 | 54.63 | 158.36 | ||
| Other financial expenses | -1.14 | -4.93 | -1.04 | - 168.28 | 124.47 |
| Pre-tax profit | 40.87 | 145.85 | 283.70 | 31.72 | 385.92 |
| Income taxes | -5.93 | 7.85 | -58.55 | -3.02 | -70.43 |
| Net earnings | 34.94 | 153.70 | 225.16 | 28.70 | 315.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 152.30 | 140.80 | 140.80 | 154.95 | 154.95 |
| Intangible assets total | 152.30 | 140.80 | 140.80 | 154.95 | 154.95 |
| Machinery and equipment | 13.23 | 9.92 | 57.97 | 43.48 | 87.81 |
| Tangible assets total | 13.23 | 9.92 | 57.97 | 43.48 | 87.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.85 | 147.73 | 166.59 | 163.13 | 153.53 |
| Inventories total | 132.85 | 147.73 | 166.59 | 163.13 | 153.53 |
| Current amounts owed by group member comp. | 243.86 | 243.86 | 243.86 | 243.86 | 243.86 |
| Current other receivables | 23.40 | 28.40 | 51.17 | ||
| Short term receivables total | 243.86 | 243.86 | 267.26 | 272.26 | 295.03 |
| Other current investments | 482.38 | 537.07 | 695.43 | 527.25 | 651.66 |
| Cash and bank deposits | 344.05 | 278.35 | 315.99 | 283.24 | 474.63 |
| Cash and cash equivalents | 826.43 | 815.42 | 1 011.42 | 810.49 | 1 126.29 |
| Balance sheet total (assets) | 1 368.67 | 1 357.74 | 1 644.04 | 1 444.32 | 1 817.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 485.38 | 463.82 | 560.33 | 726.58 | 694.28 |
| Profit of the financial year | 34.94 | 153.70 | 225.16 | 28.70 | 315.50 |
| Shareholders equity total | 700.62 | 799.03 | 967.68 | 939.18 | 1 195.77 |
| Provisions | 29.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 171.33 | 84.88 | |||
| Current owed to group member | 380.00 | 310.00 | 310.00 | 330.00 | 330.00 |
| Short-term deferred tax liabilities | 10.71 | 28.09 | 61.50 | 7.77 | 68.90 |
| Other non-interest bearing current liabilities | 76.78 | 220.63 | 219.98 | 167.37 | 222.94 |
| Current liabilities total | 638.82 | 558.71 | 676.36 | 505.14 | 621.84 |
| Balance sheet total (liabilities) | 1 368.67 | 1 357.74 | 1 644.04 | 1 444.32 | 1 817.62 |
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