AMAGERBRO KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 19120473
Amagerbrogade 5, 2300 København S
tel: 36724675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.88 | 168.39 | 228.94 | 163.88 | 121.34 |
| Employee benefit expenses | - 580.85 | - 278.02 | - 206.87 | - 228.22 | - 132.76 |
| Total depreciation | - 231.39 | -7.85 | |||
| EBIT | - 398.36 | - 117.48 | 22.06 | -64.33 | -11.42 |
| Other financial expenses | -33.59 | -8.43 | -4.75 | -2.41 | -5.04 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | - 531.95 | - 125.91 | 17.31 | -66.74 | -16.46 |
| Income taxes | -67.00 | ||||
| Net earnings | - 598.95 | - 125.91 | 17.31 | -66.74 | -16.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.85 | ||||
| Tangible assets total | 7.85 | ||||
| Investments total | 40.61 | 40.61 | 40.61 | 40.61 | |
| Long term receivables total | |||||
| Finished products/goods | 17.43 | ||||
| Inventories total | 17.43 | ||||
| Current trade debtors | 139.94 | 77.65 | 62.41 | 62.41 | 30.00 |
| Current owed by particip. interest comp. | 78.00 | ||||
| Prepayments and accrued income | 30.77 | ||||
| Current other receivables | 30.84 | 16.00 | 18.11 | ||
| Short term receivables total | 170.70 | 108.49 | 156.41 | 80.52 | 30.00 |
| Cash and bank deposits | 254.85 | 144.88 | 85.88 | 104.44 | 182.08 |
| Cash and cash equivalents | 254.85 | 144.88 | 85.88 | 104.44 | 182.08 |
| Balance sheet total (assets) | 491.44 | 293.98 | 282.90 | 225.56 | 212.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 751.46 | 152.51 | 26.60 | 43.91 | -22.84 |
| Profit of the financial year | - 598.95 | - 125.91 | 17.31 | -66.74 | -16.46 |
| Shareholders equity total | 352.51 | 226.60 | 243.90 | 177.16 | 160.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.26 | 23.94 | 32.73 | 32.73 | 18.50 |
| Current owed to participating | 0.40 | 0.40 | 0.28 | 0.28 | 0.28 |
| Other non-interest bearing current liabilities | 74.27 | 43.04 | 5.98 | 15.39 | 32.59 |
| Current liabilities total | 138.93 | 67.38 | 38.99 | 48.40 | 51.38 |
| Balance sheet total (liabilities) | 491.44 | 293.98 | 282.90 | 225.56 | 212.08 |
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