SKALBORG KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 30500369
Hobrovej 394, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.00 | 849.00 | 1 090.00 | 950.00 | 827.83 |
| Employee benefit expenses | -1 193.00 | -1 093.00 | -1 059.00 | - 977.00 | - 696.72 |
| Total depreciation | -7.00 | -3.00 | -1.00 | ||
| EBIT | -16.00 | - 247.00 | 30.00 | -27.00 | 131.11 |
| Other financial expenses | -1.00 | -7.00 | -19.00 | -25.00 | -97.06 |
| Pre-tax profit | -17.00 | - 254.00 | 11.00 | -52.00 | 34.05 |
| Income taxes | 4.00 | 56.00 | -3.00 | 11.00 | -16.93 |
| Net earnings | -13.00 | - 198.00 | 8.00 | -41.00 | 17.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.00 | 37.00 | 37.00 | 52.00 | 36.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 200.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current amounts owed by group member comp. | 23.00 | 38.00 | 34.00 | 34.00 | 34.31 |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 6.00 | 40.00 | 14.00 | 14.04 | |
| Current deferred tax assets | 6.00 | 62.00 | 59.00 | 71.00 | 53.71 |
| Short term receivables total | 58.00 | 140.00 | 107.00 | 105.00 | 102.07 |
| Cash and bank deposits | 164.00 | 59.00 | 74.00 | 60.00 | 109.57 |
| Cash and cash equivalents | 164.00 | 59.00 | 74.00 | 60.00 | 109.57 |
| Balance sheet total (assets) | 459.00 | 386.00 | 368.00 | 367.00 | 398.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1.00 | -12.00 | - 210.00 | - 202.00 | - 243.21 |
| Profit of the financial year | -13.00 | - 198.00 | 8.00 | -41.00 | 17.12 |
| Shareholders equity total | 238.00 | 40.00 | 48.00 | 7.00 | 23.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.00 | 220.00 | 232.00 | 137.17 | |
| Current trade creditors | 68.00 | ||||
| Other non-interest bearing current liabilities | 153.00 | 152.00 | 100.00 | 128.00 | 237.38 |
| Current liabilities total | 221.00 | 346.00 | 320.00 | 360.00 | 374.55 |
| Balance sheet total (liabilities) | 459.00 | 386.00 | 368.00 | 367.00 | 398.45 |
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