City Kiosken ApS — Credit Rating and Financial Key Figures
CVR number: 41400056
Stationsvej 36, 5500 Middelfart
varatha1@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.12 | 610.61 | 189.62 | 182.23 | 464.25 |
| Wages and salaries | - 241.07 | ||||
| Social security expenses | -6.91 | ||||
| Employee benefit expenses | -3.62 | - 213.81 | - 437.66 | - 253.17 | |
| Total depreciation | -11.25 | -22.50 | -29.05 | -12.89 | -10.31 |
| EBIT | - 168.99 | 374.31 | - 277.10 | -83.84 | 205.96 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.47 | -2.66 | -20.50 | -0.43 | |
| Pre-tax profit | - 174.46 | 371.65 | - 297.59 | -83.84 | 205.54 |
| Income taxes | 38.38 | -81.88 | |||
| Net earnings | - 136.08 | 289.77 | - 297.59 | -83.84 | 205.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.75 | 56.25 | 64.46 | 51.57 | 41.26 |
| Tangible assets total | 78.75 | 56.25 | 64.46 | 51.57 | 41.26 |
| Investments total | 33.68 | 48.68 | 27.99 | 175.60 | 175.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 280.76 | 145.76 | 149.22 | 124.61 |
| Inventories total | 10.00 | 280.76 | 145.76 | 149.22 | 124.61 |
| Current other receivables | 55.49 | 3.34 | 6.03 | 52.28 | 23.21 |
| Short term receivables total | 55.49 | 3.34 | 6.03 | 52.28 | 23.21 |
| Cash and bank deposits | 23.84 | 396.11 | 285.05 | 32.07 | 155.23 |
| Cash and cash equivalents | 23.84 | 396.11 | 285.05 | 32.07 | 155.23 |
| Balance sheet total (assets) | 201.75 | 785.14 | 529.28 | 460.74 | 519.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 143.90 | - 227.74 | |||
| Retained earnings | - 136.08 | 153.69 | |||
| Profit of the financial year | - 136.08 | 289.77 | - 297.59 | -83.84 | 205.54 |
| Shareholders equity total | -96.08 | 193.69 | - 103.90 | - 187.74 | 17.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 7.03 | 24.47 | 22.35 | |
| Current owed to participating | 295.94 | 438.76 | 444.16 | 532.76 | 452.81 |
| Short-term deferred tax liabilities | 42.26 | ||||
| Other non-interest bearing current liabilities | 1.89 | 106.96 | 181.99 | 91.24 | 26.95 |
| Current liabilities total | 297.83 | 591.45 | 633.19 | 648.48 | 502.10 |
| Balance sheet total (liabilities) | 201.75 | 785.14 | 529.28 | 460.74 | 519.91 |
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