Sethi Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 37199044
Lyngbyvej 1, 2100 København Ø
info@iqount.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales1 315.35537.57
External services-1 282.25- 615.66
Gross profit33.11-78.09
Total depreciation-9.00-9.00
EBIT24.11-87.09
Pre-tax profit24.11-87.09
Income taxes-5.54
Net earnings18.56-87.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment78.5669.5669.5669.5669.56
Tangible assets total78.5669.5669.5669.5669.56
Investments total
Long term receivables total
Inventories total
Current other receivables7.407.40
Short term receivables total7.407.40
Cash and bank deposits125.83194.13194.1346.5846.58
Cash and cash equivalents125.83194.13194.1346.5846.58
Balance sheet total (assets)204.38271.08271.08116.14116.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Retained earnings184.82163.2376.1476.1476.14
Profit of the financial year18.56-87.09
Shareholders equity total204.38116.14116.14116.14116.14
Non-current owed to group member150.96150.96
Non-current liabilities total150.96150.96
Other non-interest bearing current liabilities3.993.99
Current liabilities total3.993.99
Balance sheet total (liabilities)204.38271.08271.08116.14116.14
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