KIOSK BIEN - CITY 2 ApS — Credit Rating and Financial Key Figures
CVR number: 17020900
Nørrevang 3, Gundsømagle 4000 Roskilde
tel: 43521436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -16.60 | -12.05 | -17.18 | -17.44 |
| EBIT | -11.51 | -16.60 | -12.05 | -17.18 | -17.44 |
| Other financial income | 167.12 | 230.51 | 19.71 | 229.50 | 14.98 |
| Other financial expenses | -0.03 | - 110.85 | |||
| Pre-tax profit | 155.61 | 213.91 | 7.62 | 212.33 | - 113.31 |
| Net earnings | 155.61 | 213.91 | 7.62 | 212.33 | - 113.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.58 | 1.80 | 1.73 | 3.86 | 3.27 |
| Short term receivables total | 1.58 | 1.80 | 1.73 | 3.86 | 3.27 |
| Other current investments | 616.98 | 815.67 | 827.50 | 1 047.15 | 936.30 |
| Cash and bank deposits | 4.45 | 5.45 | 4.31 | 2.86 | 5.99 |
| Cash and cash equivalents | 621.43 | 821.12 | 831.81 | 1 050.01 | 942.29 |
| Balance sheet total (assets) | 623.01 | 822.92 | 833.54 | 1 053.87 | 945.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 238.40 | 394.01 | 607.92 | 615.54 | 827.87 |
| Profit of the financial year | 155.61 | 213.91 | 7.62 | 212.33 | - 113.31 |
| Shareholders equity total | 594.01 | 807.92 | 815.54 | 1 027.87 | 914.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.00 | 11.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 29.00 | 15.00 | 18.00 | 26.00 | 31.00 |
| Balance sheet total (liabilities) | 623.01 | 822.92 | 833.54 | 1 053.87 | 945.56 |
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