Kiosk Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 40250522
Nørrebrogade 175, 2200 København N
info@nvers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.78 | 263.40 | 252.91 | 285.67 | 289.87 |
| Employee benefit expenses | - 168.33 | - 227.77 | - 237.59 | - 262.08 | - 301.99 |
| EBIT | 64.45 | 35.63 | 15.32 | 23.59 | -12.11 |
| Pre-tax profit | 64.45 | 35.63 | 15.32 | 23.59 | -12.11 |
| Income taxes | -14.18 | -7.84 | -3.37 | -5.19 | |
| Net earnings | 50.27 | 27.79 | 11.95 | 18.40 | -12.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 75.00 | 150.00 | 150.00 | 165.00 |
| Inventories total | 50.00 | 75.00 | 150.00 | 150.00 | 165.00 |
| Current other receivables | 90.00 | 14.51 | 90.00 | 193.76 | 102.16 |
| Short term receivables total | 90.00 | 14.51 | 90.00 | 193.76 | 102.16 |
| Cash and bank deposits | 120.02 | 97.55 | 75.87 | 48.74 | 65.66 |
| Cash and cash equivalents | 120.02 | 97.55 | 75.87 | 48.74 | 65.66 |
| Balance sheet total (assets) | 260.02 | 187.06 | 315.87 | 392.50 | 332.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.27 | 78.07 | 90.02 | 108.42 | |
| Profit of the financial year | 50.27 | 27.79 | 11.95 | 18.40 | -12.11 |
| Shareholders equity total | 50.27 | 78.07 | 130.02 | 148.42 | 136.31 |
| Non-current deferred tax liabilities | 14.18 | 7.84 | 3.37 | 5.19 | |
| Non-current liabilities total | 14.18 | 7.84 | 3.37 | 5.19 | |
| Current owed to participating | 125.82 | ||||
| Other non-interest bearing current liabilities | 69.75 | 101.15 | 182.48 | 238.89 | 196.51 |
| Current liabilities total | 195.57 | 101.15 | 182.48 | 238.89 | 196.51 |
| Balance sheet total (liabilities) | 260.02 | 187.06 | 315.87 | 392.50 | 332.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.