Kiosk Trekanten ApS — Credit Rating and Financial Key Figures
CVR number: 38914006
Nørre Boulevard 127, 4600 Køge
thomaswinefeld@hotmail.dk
tel: 60860606
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 115.94 | 2 110.36 | 1 001.55 | 916.86 |
| Employee benefit expenses | - 456.15 | -1 480.34 | - 728.22 | - 583.11 |
| Total depreciation | - 136.81 | - 186.81 | - 186.81 | - 186.81 |
| EBIT | 522.98 | 443.21 | 86.52 | 146.93 |
| Other financial expenses | -1.97 | -14.43 | -23.63 | -72.14 |
| Pre-tax profit | 521.01 | 428.78 | 62.90 | 74.79 |
| Income taxes | -87.51 | -97.76 | -23.05 | -2.53 |
| Net earnings | 433.50 | 331.02 | 39.84 | 72.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 250.00 |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 250.00 |
| Buildings | 220.00 | |||
| Machinery and equipment | 547.25 | 511.84 | 375.02 | 238.21 |
| Tangible assets total | 547.25 | 511.84 | 375.02 | 458.21 |
| Investments total | 450.94 | 489.37 | 299.37 | 299.37 |
| Long term receivables total | ||||
| Finished products/goods | 287.00 | 320.26 | 113.26 | 264.79 |
| Inventories total | 287.00 | 320.26 | 113.26 | 264.79 |
| Current other receivables | 5.14 | 8.44 | 8.44 | |
| Current deferred tax assets | 0.41 | |||
| Short term receivables total | 5.14 | 8.44 | 8.44 | 0.41 |
| Cash and bank deposits | 1 105.08 | 2 260.97 | 1 057.49 | 879.13 |
| Cash and cash equivalents | 1 105.08 | 2 260.97 | 1 057.49 | 879.13 |
| Balance sheet total (assets) | 2 745.41 | 3 890.88 | 2 103.58 | 2 151.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.73 | - 140.73 | 292.77 | 623.79 | 651.21 |
| Profit of the financial year | 433.50 | 331.02 | 39.84 | 72.27 | |
| Shareholders equity total | -90.73 | 342.77 | 673.79 | 713.63 | 773.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.28 | ||||
| Current trade creditors | 135.12 | 137.68 | 134.25 | 134.25 | |
| Current owed to participating | 90.73 | 1 613.62 | 1 773.47 | 786.68 | 786.68 |
| Short-term deferred tax liabilities | 87.51 | 98.03 | 19.03 | ||
| Other non-interest bearing current liabilities | 566.40 | 1 202.64 | 449.98 | 457.49 | |
| Current liabilities total | 90.73 | 2 402.64 | 3 217.09 | 1 389.95 | 1 378.42 |
| Balance sheet total (liabilities) | 2 745.41 | 3 890.88 | 2 103.58 | 2 151.90 |
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