Kiosken ApS — Credit Rating and Financial Key Figures
CVR number: 39207745
Røde Mellemvej 114, 2300 København S
kiosken119@gmail.com
tel: 60407555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.13 | 1 703.92 | 728.18 | 144.44 | 1.53 |
| Wages and salaries | -1 236.84 | -1 473.52 | - 512.31 | ||
| Social security expenses | -21.06 | -28.35 | -18.45 | ||
| Employee benefit expenses | -1 454.26 | ||||
| EBIT | - 362.14 | 446.02 | - 773.68 | - 386.32 | 1.53 |
| Other financial expenses | -10.08 | -13.81 | -4.54 | -0.45 | -0.01 |
| Pre-tax profit | - 372.22 | 432.21 | - 778.23 | - 386.77 | 1.53 |
| Income taxes | 74.66 | -94.18 | |||
| Net earnings | - 297.55 | 338.04 | - 778.23 | - 386.77 | 1.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 82.00 | 157.00 | 100.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 393.00 | ||
| Inventories total | 200.00 | 393.00 | ||
| Current other receivables | 92.62 | 0.65 | ||
| Current deferred tax assets | 81.00 | |||
| Short term receivables total | 81.00 | 92.62 | 0.65 | |
| Cash and bank deposits | 200.55 | 290.75 | 69.72 | 32.19 |
| Cash and cash equivalents | 200.55 | 290.75 | 69.72 | 32.19 |
| Balance sheet total (assets) | 563.55 | 933.37 | 170.37 | 32.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 477.97 | 180.42 | 518.45 | - 259.77 | - 646.54 |
| Profit of the financial year | - 297.55 | 338.04 | - 778.23 | - 386.77 | 1.53 |
| Shareholders equity total | 230.42 | 568.45 | - 209.77 | - 596.54 | - 595.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.61 | 0.98 | |||
| Current trade creditors | 217.13 | ||||
| Current owed to participating | 36.41 | 51.02 | 24.48 | 5.49 | |
| Current owed to group member | 141.13 | 13.18 | |||
| Other non-interest bearing current liabilities | 155.60 | 267.11 | 163.02 | 604.25 | 588.54 |
| Current liabilities total | 333.14 | 364.91 | 380.15 | 628.73 | 595.01 |
| Balance sheet total (liabilities) | 563.55 | 933.37 | 170.37 | 32.19 |
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