Kiosk 22 ApS — Credit Rating and Financial Key Figures
CVR number: 36963158
Østrigsgade 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.58 | 1 113.68 | 1 294.34 | 1 012.86 | 957.80 |
| Costs of management | - 594.90 | - 676.74 | -1 052.94 | - 686.22 | - 595.63 |
| Other operating expenses | - 498.44 | ||||
| EBIT | 358.24 | 436.94 | 241.40 | 326.63 | 362.17 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.94 | -1.85 | -1.66 | ||
| Pre-tax profit | 354.48 | 435.10 | 239.74 | 326.63 | 362.17 |
| Income taxes | -77.98 | - 129.56 | -52.74 | -71.86 | -81.18 |
| Net earnings | 276.49 | 305.53 | 187.00 | 254.77 | 280.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.36 | 399.39 | 52.50 | 5.98 | 5.98 |
| Investments total | 534.56 | 436.58 | 89.69 | 48.18 | 48.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 153.76 | 1 721.58 | 2 233.78 | 2 661.25 | 3 220.10 |
| Short term receivables total | 1 153.76 | 1 721.58 | 2 233.78 | 2 661.25 | 3 220.10 |
| Cash and bank deposits | 444.40 | 464.45 | 176.92 | 138.37 | 38.05 |
| Cash and cash equivalents | 444.40 | 464.45 | 176.92 | 138.37 | 38.05 |
| Balance sheet total (assets) | 2 132.72 | 2 622.62 | 2 500.39 | 2 847.79 | 3 306.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -39.90 | -39.90 | -39.90 | -39.90 | |
| Retained earnings | 1 338.94 | 1 615.44 | 1 920.97 | 2 107.97 | 2 362.74 |
| Profit of the financial year | 276.49 | 305.53 | 187.00 | 254.77 | 280.99 |
| Shareholders equity total | 1 615.54 | 1 921.07 | 2 108.07 | 2 362.84 | 2 643.84 |
| Non-current deferred tax liabilities | 77.98 | 129.56 | 52.74 | 71.86 | 81.18 |
| Non-current liabilities total | 77.98 | 129.56 | 52.74 | 71.86 | 81.18 |
| Short-term deferred tax liabilities | 129.56 | 23.53 | |||
| Other non-interest bearing current liabilities | 439.20 | 571.99 | 210.01 | 413.09 | 557.77 |
| Current liabilities total | 439.20 | 571.99 | 339.58 | 413.09 | 581.31 |
| Balance sheet total (liabilities) | 2 132.72 | 2 622.62 | 2 500.39 | 2 847.79 | 3 306.32 |
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