KIOSK & SPIL SUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 33385056
Sundbyvester Plads 5, 2300 København S
tel: 32581357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 435.92 | 1 660.50 | 1 654.88 | 2 520.13 | 2 926.67 |
| External services | - 477.78 | - 508.29 | - 542.72 | - 626.53 | - 601.27 |
| Gross profit | 958.15 | 1 152.21 | 1 112.16 | 1 893.60 | 2 325.41 |
| Employee benefit expenses | - 794.78 | - 761.86 | - 819.24 | - 764.88 | -1 322.39 |
| Total depreciation | -29.62 | -28.10 | -21.07 | -38.89 | -59.99 |
| EBIT | 133.75 | 362.25 | 271.85 | 1 089.83 | 943.03 |
| Other financial expenses | -7.89 | -0.72 | 1.89 | 0.20 | -17.05 |
| Income from other inv. held as non-curr. assets | 86.88 | ||||
| Pre-tax profit | 125.86 | 361.53 | 273.74 | 1 090.03 | 1 012.85 |
| Income taxes | 22.44 | -38.82 | -60.22 | - 222.83 | |
| Net earnings | 148.30 | 322.71 | 213.51 | 1 090.03 | 790.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 215.00 | 215.00 | 304.78 | 270.85 | 399.86 |
| Intangible assets total | 215.00 | 215.00 | 304.78 | 270.85 | 399.86 |
| Machinery and equipment | 88.85 | 84.29 | 63.22 | 116.68 | 179.98 |
| Tangible assets total | 88.85 | 84.29 | 63.22 | 116.68 | 179.98 |
| Investments total | |||||
| Non-current loans receivable | 1 084.35 | ||||
| Long term receivables total | 1 084.35 | ||||
| Finished products/goods | 258.73 | 231.92 | 240.13 | 294.69 | 229.69 |
| Inventories total | 258.73 | 231.92 | 240.13 | 294.69 | 229.69 |
| Current amounts owed by group member comp. | 310.00 | 310.00 | 330.00 | 330.00 | |
| Current other receivables | 2.86 | 52.86 | 20.21 | 2.05 | |
| Short term receivables total | 310.00 | 312.86 | 382.86 | 350.21 | 2.05 |
| Cash and bank deposits | 201.27 | 554.42 | 497.93 | 1 435.98 | 975.22 |
| Cash and cash equivalents | 201.27 | 554.42 | 497.93 | 1 435.98 | 975.22 |
| Balance sheet total (assets) | 1 073.85 | 1 398.49 | 1 488.92 | 2 468.41 | 2 871.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 300.00 | 150.00 |
| Retained earnings | 543.77 | 634.87 | 898.68 | 580.07 | 1 520.09 |
| Profit of the financial year | 148.30 | 322.71 | 213.51 | 1 090.03 | 790.03 |
| Shareholders equity total | 828.57 | 1 094.78 | 1 251.09 | 2 050.09 | 2 540.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.11 | ||||
| Short-term deferred tax liabilities | 27.69 | 58.50 | 67.06 | 211.06 | 196.83 |
| Other non-interest bearing current liabilities | 217.59 | 227.10 | 170.77 | 207.27 | 134.20 |
| Current liabilities total | 245.28 | 303.71 | 237.84 | 418.32 | 331.02 |
| Balance sheet total (liabilities) | 1 073.85 | 1 398.49 | 1 488.92 | 2 468.41 | 2 871.14 |
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