Kolo Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 43019791
Kjeld Tolstrups Gade 108, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.57 | 1 730.66 | 981.00 |
| Employee benefit expenses | - 134.65 | - 850.05 | - 907.36 |
| Total depreciation | -14.35 | -39.59 | -40.07 |
| EBIT | 1.57 | 841.02 | 33.58 |
| Other financial income | 1.76 | ||
| Other financial expenses | -5.89 | -1.87 | -3.39 |
| Pre-tax profit | -4.32 | 839.15 | 31.94 |
| Income taxes | 0.95 | - 192.48 | -13.47 |
| Net earnings | -3.37 | 646.67 | 18.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 157.25 | 146.39 | 106.33 |
| Tangible assets total | 157.25 | 146.39 | 106.33 |
| Investments total | 79.95 | 79.95 | |
| Long term receivables total | |||
| Finished products/goods | 100.00 | 120.53 | 175.17 |
| Inventories total | 100.00 | 120.53 | 175.17 |
| Current trade debtors | 135.75 | 1 201.76 | 385.04 |
| Current other receivables | 6.21 | 10.63 | 122.40 |
| Current deferred tax assets | 5.34 | ||
| Short term receivables total | 147.29 | 1 212.39 | 507.44 |
| Cash and bank deposits | 19.77 | 126.83 | |
| Cash and cash equivalents | 19.77 | 126.83 | |
| Balance sheet total (assets) | 424.31 | 1 559.26 | 995.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | - 403.37 | 243.30 | |
| Profit of the financial year | -3.37 | 646.67 | 18.47 |
| Shareholders equity total | 196.63 | 843.30 | 461.77 |
| Provisions | 4.39 | 4.50 | 4.50 |
| Non-current deferred tax liabilities | 7.56 | ||
| Non-current liabilities total | 7.56 | ||
| Current loans from credit institutions | 97.49 | ||
| Current trade creditors | 43.84 | 87.61 | 41.05 |
| Current owed to participating | 166.12 | ||
| Short-term deferred tax liabilities | 187.03 | 192.94 | |
| Other non-interest bearing current liabilities | 13.32 | 339.33 | 287.90 |
| Current liabilities total | 223.28 | 711.46 | 521.88 |
| Balance sheet total (liabilities) | 424.31 | 1 559.26 | 995.71 |
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