Kiosk 36 ApS — Credit Rating and Financial Key Figures
CVR number: 30733959
Kongelundsvej 36, 2300 København S
gertrud@gundso-rev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.49 | 800.42 | 686.49 | 980.09 | 1 533.38 |
| Costs of management | - 725.92 | - 652.85 | - 722.84 | - 979.29 | -1 330.63 |
| EBIT | 11.57 | 147.57 | -36.35 | 0.80 | 202.75 |
| Other financial expenses | -2.70 | -0.74 | -0.94 | -0.40 | |
| Pre-tax profit | 8.86 | 146.83 | -37.29 | 0.40 | 202.75 |
| Income taxes | -24.00 | -36.71 | 8.21 | -7.17 | -35.18 |
| Net earnings | -15.14 | 110.12 | -29.09 | -6.77 | 167.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 257.14 | |||
| Intangible assets total | 300.00 | 257.14 | |||
| Tangible assets total | |||||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 310.00 | 220.00 | 265.00 | 490.00 | 410.00 |
| Inventories total | 310.00 | 220.00 | 265.00 | 490.00 | 410.00 |
| Current trade debtors | 23.69 | 6.29 | |||
| Prepayments and accrued income | 25.19 | ||||
| Current other receivables | 189.37 | 45.18 | 64.68 | 29.12 | 211.60 |
| Current deferred tax assets | 55.00 | 18.29 | 26.50 | 19.32 | |
| Short term receivables total | 244.37 | 63.48 | 91.18 | 97.32 | 217.89 |
| Cash and bank deposits | 113.80 | 165.67 | 149.63 | 302.38 | 434.94 |
| Cash and cash equivalents | 113.80 | 165.67 | 149.63 | 302.38 | 434.94 |
| Balance sheet total (assets) | 668.17 | 449.15 | 505.82 | 1 289.70 | 1 419.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 203.69 | - 218.83 | - 108.71 | - 137.80 | - 144.57 |
| Profit of the financial year | -15.14 | 110.12 | -29.09 | -6.77 | 167.57 |
| Shareholders equity total | -93.83 | 16.29 | -12.80 | -19.57 | 148.00 |
| Non-current deferred tax liabilities | 15.85 | ||||
| Non-current liabilities total | 15.85 | ||||
| Current trade creditors | 128.89 | 137.34 | 123.61 | 227.01 | 309.44 |
| Current owed to group member | 555.32 | 109.32 | 294.96 | 478.80 | 271.99 |
| Other non-interest bearing current liabilities | 77.79 | 186.19 | 100.04 | 603.47 | 674.63 |
| Accruals and deferred income | 0.06 | ||||
| Current liabilities total | 762.00 | 432.86 | 518.61 | 1 309.28 | 1 256.12 |
| Balance sheet total (liabilities) | 668.17 | 449.15 | 505.82 | 1 289.70 | 1 419.97 |
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