Kaj Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 43292366
Marselisborg Havnevej 16, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.21 | 642.99 |
| Employee benefit expenses | - 186.87 | - 534.39 |
| Total depreciation | -4.59 | |
| EBIT | -47.65 | 104.01 |
| Other financial income | 0.18 | |
| Other financial expenses | -3.58 | -10.68 |
| Pre-tax profit | -51.24 | 93.51 |
| Income taxes | 11.09 | -20.75 |
| Net earnings | -40.15 | 72.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 29.83 | |
| Tangible assets total | 29.83 | |
| Other receivables | 18.80 | 18.80 |
| Investments total | 18.80 | 18.80 |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 60.00 |
| Inventories total | 20.00 | 60.00 |
| Current trade debtors | 5.58 | |
| Prepayments and accrued income | 4.70 | |
| Current other receivables | 16.22 | |
| Current deferred tax assets | 11.09 | |
| Short term receivables total | 32.00 | 5.58 |
| Cash and bank deposits | 132.02 | 182.88 |
| Cash and cash equivalents | 132.02 | 182.88 |
| Balance sheet total (assets) | 202.83 | 297.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.15 | |
| Profit of the financial year | -40.15 | 72.76 |
| Shareholders equity total | -0.15 | 72.61 |
| Provisions | 0.51 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.58 | |
| Current owed to group member | 143.42 | 154.99 |
| Short-term deferred tax liabilities | 20.25 | |
| Other non-interest bearing current liabilities | 47.97 | 48.74 |
| Current liabilities total | 202.98 | 223.98 |
| Balance sheet total (liabilities) | 202.83 | 297.09 |
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