Service Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 39232170
Vodroffsvej 49, 1900 Frederiksberg C
tel: 71553336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.56 | 232.92 | 226.87 | 174.04 | 255.43 |
| Employee benefit expenses | - 164.37 | - 230.43 | - 213.55 | - 167.85 | - 203.86 |
| EBIT | -67.81 | 2.48 | 13.33 | 6.19 | 51.57 |
| Other financial expenses | -0.00 | 0.01 | 0.05 | ||
| Pre-tax profit | -67.81 | 2.48 | 13.32 | 6.20 | 51.62 |
| Income taxes | 1.76 | -1.76 | |||
| Net earnings | -67.81 | 2.48 | 13.32 | 7.96 | 49.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 170.00 | 115.00 | 82.50 | 82.50 |
| Inventories total | 150.00 | 170.00 | 115.00 | 82.50 | 82.50 |
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 1.76 | ||||
| Cash and bank deposits | 78.13 | 21.77 | 29.98 | 21.09 | 65.88 |
| Cash and cash equivalents | 78.13 | 21.77 | 29.98 | 21.09 | 65.88 |
| Balance sheet total (assets) | 258.13 | 225.77 | 178.98 | 139.35 | 182.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.07 | -83.89 | -81.40 | -68.08 | -60.12 |
| Profit of the financial year | -67.81 | 2.48 | 13.32 | 7.96 | 49.86 |
| Shareholders equity total | -82.89 | -41.40 | -28.08 | -20.12 | 29.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.06 | 63.47 | 15.45 | 25.20 | 22.00 |
| Current owed to participating | 132.01 | 88.21 | 83.23 | 46.08 | 4.41 |
| Other non-interest bearing current liabilities | 96.94 | 115.48 | 108.37 | 88.19 | 126.23 |
| Current liabilities total | 341.02 | 267.17 | 207.06 | 159.47 | 152.63 |
| Balance sheet total (liabilities) | 258.13 | 225.77 | 178.98 | 139.35 | 182.38 |
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