VESTERBRO KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 26670292
Vesterbro Torv 8, 8000 Aarhus C
tel: 86121831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.96 | 774.08 | 672.63 | 565.52 | 470.92 |
| Employee benefit expenses | - 493.71 | - 452.04 | - 640.52 | - 297.51 | - 570.01 |
| EBIT | 228.25 | 322.04 | 32.11 | 268.00 | -99.09 |
| Other financial income | 4.90 | 3.74 | 5.41 | 7.38 | 21.02 |
| Other financial expenses | -3.58 | -4.43 | -2.39 | -0.49 | -5.17 |
| Pre-tax profit | 229.57 | 321.35 | 35.13 | 274.89 | -83.24 |
| Income taxes | -62.26 | -71.37 | -7.72 | -60.46 | 11.83 |
| Net earnings | 167.30 | 249.99 | 27.41 | 214.43 | -71.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 |
| Investments total | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 |
| Non-current loans receivable | 0.80 | 0.80 | |||
| Long term receivables total | 0.80 | 0.80 | |||
| Finished products/goods | 301.43 | 301.46 | 281.03 | 260.53 | 295.69 |
| Inventories total | 301.43 | 301.46 | 281.03 | 260.53 | 295.69 |
| Current trade debtors | 13.68 | 33.33 | 32.92 | 57.50 | 44.72 |
| Current amounts owed by group member comp. | 120.94 | 188.66 | 299.84 | ||
| Current other receivables | 79.65 | 11.78 | 3.46 | 20.57 | 0.00 |
| Current deferred tax assets | 11.83 | ||||
| Short term receivables total | 214.27 | 233.78 | 336.21 | 78.06 | 56.56 |
| Cash and bank deposits | 615.91 | 499.20 | 580.56 | 1 220.20 | 1 009.42 |
| Cash and cash equivalents | 615.91 | 499.20 | 580.56 | 1 220.20 | 1 009.42 |
| Balance sheet total (assets) | 1 226.72 | 1 129.54 | 1 292.91 | 1 654.69 | 1 457.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 203.68 | 370.98 | 620.97 | 648.38 | 862.81 |
| Profit of the financial year | 167.30 | 249.99 | 27.41 | 214.43 | -71.41 |
| Shareholders equity total | 570.98 | 820.97 | 848.38 | 1 062.81 | 991.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 360.03 | 99.84 | 124.02 | 57.29 | 71.36 |
| Current owed to group member | 295.73 | 260.99 | |||
| Short-term deferred tax liabilities | 53.31 | 74.44 | 7.72 | 60.46 | |
| Other non-interest bearing current liabilities | 242.39 | 134.30 | 312.80 | 178.41 | 133.81 |
| Current liabilities total | 655.73 | 308.57 | 444.54 | 591.88 | 466.16 |
| Balance sheet total (liabilities) | 1 226.72 | 1 129.54 | 1 292.91 | 1 654.69 | 1 457.56 |
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