NETKIOSKEN.DK, KAYERØDSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 28491948
Kayerødsgade 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.00 | 1 959.22 | 1 954.23 | 1 681.72 | 2 024.45 |
| Employee benefit expenses | -1 283.30 | -1 380.31 | -1 589.88 | -1 807.02 | -1 912.03 |
| Total depreciation | -28.59 | -44.38 | -45.42 | -54.34 | -42.24 |
| EBIT | 432.11 | 534.53 | 318.93 | - 179.64 | 70.17 |
| Other financial income | 128.75 | 6.56 | 210.28 | 234.13 | 232.70 |
| Other financial expenses | -10.33 | -16.26 | -12.42 | -15.59 | -13.66 |
| Pre-tax profit | 550.53 | 524.82 | 516.79 | 38.91 | 289.21 |
| Income taxes | - 122.54 | - 116.00 | - 114.26 | -8.69 | -65.45 |
| Net earnings | 427.99 | 408.82 | 402.53 | 30.22 | 223.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Buildings | 30.10 | 26.90 | 33.95 | 28.19 | |
| Machinery and equipment | 84.58 | 134.94 | 131.66 | 83.07 | 46.59 |
| Tangible assets total | 84.58 | 165.04 | 158.56 | 117.02 | 74.78 |
| Investments total | 54.00 | 61.26 | 61.26 | 61.26 | 61.26 |
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Finished products/goods | 451.40 | 538.10 | 529.37 | 476.56 | 496.07 |
| Inventories total | 451.40 | 538.10 | 529.37 | 476.56 | 496.07 |
| Current trade debtors | 57.58 | 81.30 | 104.74 | 100.72 | 101.56 |
| Prepayments and accrued income | 56.75 | 53.28 | 73.18 | 61.68 | 37.07 |
| Current other receivables | 427.45 | 355.60 | 341.59 | 235.92 | 264.60 |
| Current deferred tax assets | 18.84 | 5.09 | |||
| Short term receivables total | 541.78 | 490.17 | 519.51 | 417.17 | 408.33 |
| Other current investments | 134.16 | 0.52 | 0.16 | 0.12 | |
| Cash and bank deposits | 387.34 | 386.40 | 66.82 | 115.63 | 221.55 |
| Cash and cash equivalents | 521.50 | 386.92 | 66.99 | 115.75 | 221.55 |
| Balance sheet total (assets) | 1 654.06 | 1 642.30 | 1 336.49 | 1 188.56 | 1 337.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 432.00 | 408.00 | 402.00 | 31.60 | 198.00 |
| Retained earnings | - 427.93 | - 407.94 | - 401.12 | -30.19 | - 197.98 |
| Profit of the financial year | 427.99 | 408.82 | 402.53 | 30.22 | 223.75 |
| Shareholders equity total | 557.06 | 533.88 | 528.41 | 156.62 | 348.78 |
| Provisions | 1.06 | 1.50 | 1.47 | ||
| Non-current other liabilities | 6.75 | 6.75 | |||
| Non-current liabilities total | 6.75 | 6.75 | |||
| Current loans from credit institutions | 275.09 | 214.11 | |||
| Current trade creditors | 636.31 | 752.86 | 607.19 | 482.40 | 612.69 |
| Short-term deferred tax liabilities | 122.98 | 115.57 | 54.29 | 10.27 | |
| Other non-interest bearing current liabilities | 300.19 | 176.88 | 105.36 | 274.44 | 144.50 |
| Accruals and deferred income | 29.70 | 54.86 | 39.78 | 7.44 | |
| Current liabilities total | 1 089.19 | 1 100.17 | 806.61 | 1 031.93 | 989.01 |
| Balance sheet total (liabilities) | 1 654.06 | 1 642.30 | 1 336.49 | 1 188.56 | 1 337.79 |
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