INTERNATIONAL KIOSK OG SPILLEHAL ApS — Credit Rating and Financial Key Figures
CVR number: 33046499
Istedgade 40-40 A-B, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 399.95 | 2 273.88 | 1 680.97 | 1 795.27 | 1 877.37 |
| Employee benefit expenses | -1 217.16 | -1 136.09 | -1 196.86 | -1 462.81 | -1 672.23 |
| Total depreciation | - 154.19 | - 160.19 | - 128.40 | -77.04 | -77.04 |
| EBIT | 1 028.60 | 977.60 | 355.71 | 255.42 | 128.10 |
| Other financial income | 84.19 | 87.14 | 7.03 | ||
| Other financial expenses | -43.78 | -27.48 | -9.95 | -8.44 | -0.03 |
| Pre-tax profit | 1 069.01 | 1 037.26 | 345.76 | 246.98 | 135.10 |
| Income taxes | - 238.42 | - 228.78 | -86.45 | -53.03 | -46.28 |
| Net earnings | 830.59 | 808.48 | 259.31 | 193.95 | 88.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.14 | 109.16 | 99.11 | 79.28 | 59.46 |
| Machinery and equipment | 480.25 | 370.04 | 286.10 | 228.88 | 171.66 |
| Tangible assets total | 612.39 | 479.20 | 385.20 | 308.16 | 231.12 |
| Other receivables | 204.00 | 204.00 | 204.00 | 204.00 | 79.78 |
| Investments total | 204.00 | 204.00 | 204.00 | 204.00 | 79.78 |
| Non-current other receivables | 2 489.52 | 5 576.66 | 6 059.01 | ||
| Long term receivables total | 2 489.52 | 5 576.66 | 6 059.01 | ||
| Finished products/goods | 242.35 | 288.00 | 218.82 | 297.43 | 259.17 |
| Inventories total | 242.35 | 288.00 | 218.82 | 297.43 | 259.17 |
| Current trade debtors | 65.27 | ||||
| Current amounts owed by group member comp. | 562.74 | 216.05 | |||
| Current owed by particip. interest comp. | 5 496.27 | 5 924.18 | |||
| Prepayments and accrued income | 9.61 | ||||
| Current other receivables | 78.08 | 150.29 | |||
| Short term receivables total | 74.89 | 78.08 | 6 209.30 | 6 140.23 | |
| Cash and bank deposits | 3 032.65 | 1 109.19 | 1 119.36 | 1 792.00 | 2 006.53 |
| Cash and cash equivalents | 3 032.65 | 1 109.19 | 1 119.36 | 1 792.00 | 2 006.53 |
| Balance sheet total (assets) | 6 580.91 | 7 731.93 | 8 064.46 | 8 810.89 | 8 716.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 707.56 | 5 538.15 | 6 355.45 | 6 614.76 | 6 808.70 |
| Profit of the financial year | 830.59 | 808.48 | 259.31 | 193.95 | 88.82 |
| Shareholders equity total | 5 618.15 | 6 426.63 | 6 694.76 | 6 888.70 | 6 977.52 |
| Provisions | 45.82 | 35.53 | 28.62 | 27.40 | 3.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.09 | 167.95 | 214.57 | 954.90 | 1 080.87 |
| Current owed to participating | 372.46 | 286.46 | 655.16 | 499.94 | |
| Current owed to group member | 372.46 | 239.07 | 357.70 | ||
| Short-term deferred tax liabilities | 235.82 | 339.47 | 284.72 | 42.48 | |
| Other non-interest bearing current liabilities | 265.57 | 490.29 | 142.89 | -0.01 | 112.20 |
| Current liabilities total | 916.94 | 1 269.78 | 1 341.09 | 1 894.78 | 1 735.50 |
| Balance sheet total (liabilities) | 6 580.91 | 7 731.93 | 8 064.46 | 8 810.89 | 8 716.82 |
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