Kiosk 37 ApS — Credit Rating and Financial Key Figures
CVR number: 43075667
Finsensvej 37 A, 2000 Frederiksberg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.24 | 123.65 |
| Employee benefit expenses | -92.88 | -73.31 |
| EBIT | 2.36 | 50.33 |
| Other financial expenses | -0.34 | -0.47 |
| Pre-tax profit | 2.02 | 49.86 |
| Income taxes | -1.08 | -11.79 |
| Net earnings | 0.94 | 38.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 27.43 | |
| Inventories total | 27.43 | |
| Current trade debtors | 74.82 | 2.63 |
| Short term receivables total | 74.82 | 2.63 |
| Other current investments | 168.00 | |
| Cash and bank deposits | 64.49 | 27.51 |
| Cash and cash equivalents | 64.49 | 195.51 |
| Balance sheet total (assets) | 139.31 | 225.56 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.94 | |
| Profit of the financial year | 0.94 | 38.07 |
| Shareholders equity total | 40.94 | 79.02 |
| Non-current liabilities total | ||
| Current trade creditors | 57.07 | 81.57 |
| Short-term deferred tax liabilities | 1.08 | 10.67 |
| Other non-interest bearing current liabilities | 40.22 | 54.31 |
| Current liabilities total | 98.37 | 146.55 |
| Balance sheet total (liabilities) | 139.31 | 225.56 |
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