Kiosk2Go ApS — Credit Rating and Financial Key Figures
CVR number: 40657754
Ankermandsvej 22, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.38 | -76.66 | -8.70 | -12.36 |
| EBIT | -71.38 | -76.66 | -8.70 | -12.36 |
| Other financial income | 0.02 | |||
| Other financial expenses | -5.68 | -2.06 | -3.94 | -1.61 |
| Pre-tax profit | -77.06 | -78.73 | -12.64 | -13.95 |
| Income taxes | 16.95 | 17.02 | 5.65 | |
| Net earnings | -60.10 | -61.70 | -12.64 | -8.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 16.95 | |||
| Long term receivables total | 16.95 | |||
| Inventories total | ||||
| Current deferred tax assets | 33.98 | 33.98 | 39.63 | |
| Short term receivables total | 33.98 | 33.98 | 39.63 | |
| Cash and bank deposits | 80.23 | 25.50 | 13.56 | 2.23 |
| Cash and cash equivalents | 80.23 | 25.50 | 13.56 | 2.23 |
| Balance sheet total (assets) | 97.19 | 59.48 | 47.54 | 41.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.10 | - 121.81 | - 134.45 | |
| Profit of the financial year | -60.10 | -61.70 | -12.64 | -8.30 |
| Shareholders equity total | -20.10 | -81.81 | -94.45 | - 102.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 109.60 | 133.14 | 133.14 | 133.14 |
| Other non-interest bearing current liabilities | 7.69 | 8.15 | 8.84 | 11.46 |
| Current liabilities total | 117.29 | 141.29 | 141.98 | 144.60 |
| Balance sheet total (liabilities) | 97.19 | 59.48 | 47.54 | 41.86 |
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