KIOSK & SPIL SUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 33385056
Sundbyvester Plads 5, 2300 København S
tel: 32581357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 758.30 | 1 435.92 | 1 660.50 | 1 654.88 | 2 520.13 |
| External services | - 566.23 | - 477.78 | - 508.29 | - 542.72 | - 626.53 |
| Gross profit | 1 192.07 | 958.15 | 1 152.21 | 1 112.16 | 1 893.60 |
| Employee benefit expenses | - 867.69 | - 794.78 | - 761.86 | - 819.24 | - 764.88 |
| Total depreciation | -39.49 | -29.62 | -28.10 | -21.07 | -38.89 |
| EBIT | 284.89 | 133.75 | 362.25 | 271.85 | 1 089.83 |
| Other financial expenses | -4.43 | -7.89 | -0.72 | 1.89 | 0.20 |
| Pre-tax profit | 280.46 | 125.86 | 361.53 | 273.74 | 1 090.03 |
| Income taxes | -66.85 | 22.44 | -38.82 | -60.22 | |
| Net earnings | 213.61 | 148.30 | 322.71 | 213.51 | 1 090.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 215.00 | 215.00 | 215.00 | 304.78 | 270.85 |
| Intangible assets total | 215.00 | 215.00 | 215.00 | 304.78 | 270.85 |
| Machinery and equipment | 118.46 | 88.85 | 84.29 | 63.22 | 116.68 |
| Tangible assets total | 118.46 | 88.85 | 84.29 | 63.22 | 116.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 227.79 | 258.73 | 231.92 | 240.13 | 294.69 |
| Inventories total | 227.79 | 258.73 | 231.92 | 240.13 | 294.69 |
| Current amounts owed by group member comp. | 380.00 | 310.00 | 310.00 | 330.00 | 330.00 |
| Current other receivables | 2.86 | 52.86 | 20.21 | ||
| Short term receivables total | 380.00 | 310.00 | 312.86 | 382.86 | 350.21 |
| Cash and bank deposits | 348.04 | 201.27 | 554.42 | 497.93 | 1 435.98 |
| Cash and cash equivalents | 348.04 | 201.27 | 554.42 | 497.93 | 1 435.98 |
| Balance sheet total (assets) | 1 289.30 | 1 073.85 | 1 398.49 | 1 488.92 | 2 468.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 300.00 |
| Retained earnings | 386.66 | 543.77 | 634.87 | 898.68 | 580.07 |
| Profit of the financial year | 213.61 | 148.30 | 322.71 | 213.51 | 1 090.03 |
| Shareholders equity total | 735.57 | 828.57 | 1 094.78 | 1 251.09 | 2 050.09 |
| Provisions | 50.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 310.66 | 18.11 | |||
| Short-term deferred tax liabilities | 61.70 | 27.69 | 58.50 | 67.06 | 211.06 |
| Other non-interest bearing current liabilities | 131.25 | 217.59 | 227.10 | 170.77 | 207.27 |
| Current liabilities total | 503.61 | 245.28 | 303.71 | 237.84 | 418.32 |
| Balance sheet total (liabilities) | 1 289.30 | 1 073.85 | 1 398.49 | 1 488.92 | 2 468.41 |
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