Bilkiosk ApS — Credit Rating and Financial Key Figures
CVR number: 37607592
Kirstinehøj 18, 2770 Kastrup
Bilkiosk25@gmail.com
tel: 22270228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.46 | 576.81 | 872.01 | 802.72 | |
| External services | - 359.40 | - 357.88 | - 410.06 | - 448.96 | |
| Gross profit | 128.05 | 218.93 | 461.95 | 353.76 | 270.14 |
| Employee benefit expenses | - 210.62 | - 200.85 | - 440.00 | - 251.74 | - 266.97 |
| Total depreciation | -6.40 | -3.84 | -15.36 | ||
| EBIT | -88.97 | 14.25 | 6.59 | 102.02 | 3.17 |
| Other financial expenses | -16.07 | -9.80 | -13.11 | -0.36 | -4.74 |
| Pre-tax profit | - 105.04 | 4.44 | -6.52 | 101.66 | -1.56 |
| Income taxes | -22.35 | ||||
| Net earnings | - 105.04 | 4.44 | -6.52 | 79.31 | -1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.40 | 15.36 | |||
| Tangible assets total | 16.40 | 15.36 | |||
| Investments total | 75.00 | ||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 15.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 15.00 | |
| Raw materials and consumables | 204.33 | 160.00 | 126.14 | 48.50 | 25.00 |
| Inventories total | 204.33 | 160.00 | 126.14 | 48.50 | 25.00 |
| Current trade debtors | 73.89 | 102.57 | 169.58 | 460.06 | 628.53 |
| Current other receivables | 154.20 | 20.71 | 14.58 | ||
| Short term receivables total | 73.89 | 102.57 | 323.78 | 480.77 | 643.11 |
| Cash and bank deposits | 58.11 | 35.66 | 99.39 | 227.35 | 68.30 |
| Cash and cash equivalents | 58.11 | 35.66 | 99.39 | 227.35 | 68.30 |
| Balance sheet total (assets) | 427.73 | 388.59 | 624.31 | 831.62 | 751.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.22 | -0.82 | 3.62 | -2.90 | 76.41 |
| Profit of the financial year | - 105.04 | 4.44 | -6.52 | 79.31 | -1.56 |
| Shareholders equity total | 49.18 | 53.62 | 47.10 | 126.41 | 124.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.52 | 129.76 | 443.92 | 398.74 | 391.09 |
| Current owed to participating | 31.14 | 92.39 | |||
| Short-term deferred tax liabilities | 22.35 | ||||
| Other non-interest bearing current liabilities | 250.90 | 205.21 | 133.29 | 191.73 | 235.47 |
| Current liabilities total | 378.55 | 334.97 | 577.21 | 705.21 | 626.56 |
| Balance sheet total (liabilities) | 427.73 | 388.59 | 624.31 | 831.62 | 751.41 |
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