Kiiosk - Gentofte Station ApS — Credit Rating and Financial Key Figures
CVR number: 41581034
Brogårdsvej 14, 2820 Gentofte
info@kiiosk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 203.51 | 210.95 | 403.72 |
| Employee benefit expenses | -5.60 | - 147.16 | - 484.50 |
| EBIT | 197.91 | 63.79 | -80.78 |
| Other financial expenses | -2.61 | -9.01 | -2.58 |
| Pre-tax profit | 195.30 | 54.77 | -83.36 |
| Income taxes | -43.45 | -13.95 | 17.68 |
| Net earnings | 151.85 | 40.83 | -65.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 24.65 | 200.00 | 365.37 |
| Inventories total | 24.65 | 200.00 | 365.37 |
| Current trade debtors | 29.07 | ||
| Current amounts owed by group member comp. | 357.00 | 269.51 | |
| Current other receivables | 32.00 | ||
| Current deferred tax assets | 37.68 | ||
| Short term receivables total | 357.00 | 298.58 | 69.68 |
| Cash and bank deposits | 36.57 | 71.47 | 127.90 |
| Cash and cash equivalents | 36.57 | 71.47 | 127.90 |
| Balance sheet total (assets) | 418.22 | 570.05 | 562.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.85 | 192.67 | |
| Profit of the financial year | 151.85 | 40.83 | -65.68 |
| Shareholders equity total | 191.85 | 232.67 | 167.00 |
| Non-current liabilities total | |||
| Current trade creditors | 29.48 | 67.23 | 63.26 |
| Current owed to participating | 100.00 | 178.69 | 98.06 |
| Short-term deferred tax liabilities | 45.32 | 13.95 | |
| Other non-interest bearing current liabilities | 51.58 | 77.51 | 234.63 |
| Current liabilities total | 226.37 | 337.37 | 395.95 |
| Balance sheet total (liabilities) | 418.22 | 570.05 | 562.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.