Kiosken på Boulevarden ApS — Credit Rating and Financial Key Figures
CVR number: 41518715
Boulevarden 33 A, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 894.36 | 576.45 | 630.88 | 572.33 |
| Employee benefit expenses | - 535.40 | - 471.70 | - 495.80 | - 443.80 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -63.84 |
| EBIT | 333.96 | 79.74 | 110.08 | 64.69 |
| Other financial income | 18.01 | |||
| Other financial expenses | -70.98 | -12.84 | -76.64 | -34.59 |
| Pre-tax profit | 262.98 | 66.90 | 33.45 | 48.11 |
| Income taxes | -67.63 | -16.39 | -26.99 | -8.72 |
| Net earnings | 195.35 | 50.51 | 6.45 | 39.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 225.00 | 200.00 | 175.00 | 227.68 |
| Tangible assets total | 225.00 | 200.00 | 175.00 | 227.68 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | ||||
| Finished products/goods | 185.86 | 160.35 | 217.63 | 119.06 |
| Inventories total | 185.86 | 160.35 | 217.63 | 119.06 |
| Current trade debtors | 43.60 | 120.82 | 96.96 | 89.31 |
| Current amounts owed by group member comp. | 6.92 | 2.03 | 108.79 | |
| Current other receivables | 0.68 | 0.11 | 570.00 | 2.12 |
| Current deferred tax assets | 6.86 | 6.89 | ||
| Short term receivables total | 51.20 | 127.80 | 668.99 | 207.11 |
| Cash and bank deposits | 16.72 | 4.05 | 18.11 | 13.13 |
| Cash and cash equivalents | 16.72 | 4.05 | 18.11 | 13.13 |
| Balance sheet total (assets) | 618.77 | 632.20 | 1 219.73 | 706.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 195.35 | 245.86 | 252.31 | |
| Profit of the financial year | 195.35 | 50.51 | 6.45 | 39.39 |
| Shareholders equity total | 235.35 | 285.86 | 292.31 | 331.71 |
| Provisions | 0.35 | 15.96 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 195.96 | 44.76 | 323.40 | 218.49 |
| Current trade creditors | 67.55 | 60.77 | 113.70 | 9.86 |
| Current owed to participating | 364.50 | 1.51 | ||
| Current owed to group member | 60.71 | 85.00 | 87.55 | |
| Short-term deferred tax liabilities | 67.63 | 23.25 | 19.78 | |
| Other non-interest bearing current liabilities | 52.29 | 156.84 | 20.68 | 41.89 |
| Current liabilities total | 383.42 | 346.34 | 927.07 | 359.31 |
| Balance sheet total (liabilities) | 618.77 | 632.20 | 1 219.73 | 706.97 |
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