SANKT ANNÆ KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 32339964
Store Kongensgade 40, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.73 | -20.89 | -0.10 | ||
| Gross profit | 247.40 | 620.13 | 612.94 | 159.17 | -40.72 |
| Costs of management | - 224.52 | - 542.66 | - 542.77 | ||
| Employee benefit expenses | - 261.25 | - 542.37 | |||
| Total depreciation | -74.21 | ||||
| EBIT | 19.15 | 56.58 | 70.07 | - 102.08 | - 657.29 |
| Other financial expenses | -0.45 | -27.39 | -15.71 | -1.05 | -1.18 |
| Pre-tax profit | 18.70 | 29.19 | 54.36 | - 103.13 | - 658.47 |
| Income taxes | -2.53 | -1.40 | -11.82 | ||
| Net earnings | 16.16 | 27.80 | 42.55 | - 103.13 | - 658.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.41 | 74.21 | 74.21 | ||
| Tangible assets total | 183.41 | 74.21 | 74.21 | ||
| Investments total | 122.09 | 185.41 | 185.41 | 330.41 | 270.30 |
| Long term receivables total | |||||
| Finished products/goods | 90.65 | 190.15 | 234.72 | 134.73 | 62.39 |
| Inventories total | 90.65 | 190.15 | 234.72 | 134.73 | 62.39 |
| Current trade debtors | 317.77 | 249.64 | 400.03 | ||
| Current other receivables | 207.83 | 352.59 | 491.23 | 236.81 | |
| Short term receivables total | 525.60 | 602.24 | 891.27 | 236.81 | |
| Cash and bank deposits | 312.43 | 185.74 | 227.31 | 235.33 | 24.39 |
| Cash and cash equivalents | 312.43 | 185.74 | 227.31 | 235.33 | 24.39 |
| Balance sheet total (assets) | 1 050.77 | 1 346.95 | 1 612.93 | 1 011.48 | 357.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 779.28 | 807.07 | 849.62 | ||
| Retained earnings | -16.16 | -27.80 | -42.55 | 849.62 | 746.50 |
| Profit of the financial year | 16.16 | 27.80 | 42.55 | - 103.13 | - 658.47 |
| Shareholders equity total | 859.28 | 887.07 | 929.62 | 826.49 | 168.02 |
| Provisions | 1.03 | ||||
| Non-current other liabilities | 1.03 | ||||
| Non-current deferred tax liabilities | 2.53 | 0.37 | 12.96 | ||
| Non-current liabilities total | 2.53 | 1.40 | 12.96 | ||
| Current trade creditors | 113.88 | 141.00 | 46.77 | 107.01 | 62.31 |
| Other non-interest bearing current liabilities | 75.07 | 317.47 | 623.58 | 77.98 | 126.75 |
| Current liabilities total | 188.96 | 458.48 | 670.34 | 184.99 | 189.06 |
| Balance sheet total (liabilities) | 1 050.77 | 1 347.97 | 1 612.93 | 1 011.48 | 357.08 |
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