Bilkiosk ApS — Credit Rating and Financial Key Figures
CVR number: 37607592
Kirstinehøj 18, 2770 Kastrup
Bilkiosk25@gmail.com
tel: 22270228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 880.98 | 487.46 | 576.81 | 872.01 | 802.72 |
| External services | - 438.16 | - 359.40 | - 357.88 | - 410.06 | - 448.96 |
| Gross profit | 442.81 | 128.05 | 218.93 | 461.95 | 353.76 |
| Employee benefit expenses | - 366.85 | - 210.62 | - 200.85 | - 440.00 | - 251.74 |
| Total depreciation | -6.40 | -3.84 | -15.36 | ||
| EBIT | 75.96 | -88.97 | 14.25 | 6.59 | 102.02 |
| Other financial expenses | -20.06 | -16.07 | -9.80 | -13.11 | -0.36 |
| Pre-tax profit | 55.91 | - 105.04 | 4.44 | -6.52 | 101.66 |
| Income taxes | -12.30 | -22.35 | |||
| Net earnings | 43.61 | - 105.04 | 4.44 | -6.52 | 79.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.40 | 15.36 | |||
| Tangible assets total | 16.40 | 15.36 | |||
| Other receivables | 75.00 | 75.00 | |||
| Investments total | 75.00 | 75.00 | |||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Raw materials and consumables | 385.00 | 204.33 | 160.00 | 126.14 | 48.50 |
| Inventories total | 385.00 | 204.33 | 160.00 | 126.14 | 48.50 |
| Current trade debtors | 192.14 | 73.89 | 102.57 | 169.58 | 460.06 |
| Current other receivables | 154.20 | 20.71 | |||
| Short term receivables total | 192.14 | 73.89 | 102.57 | 323.78 | 480.77 |
| Cash and bank deposits | 5.00 | 58.11 | 35.66 | 99.39 | 227.35 |
| Cash and cash equivalents | 5.00 | 58.11 | 35.66 | 99.39 | 227.35 |
| Balance sheet total (assets) | 657.14 | 427.73 | 388.59 | 624.31 | 831.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.61 | 104.22 | -0.82 | 3.62 | -2.90 |
| Profit of the financial year | 43.61 | - 105.04 | 4.44 | -6.52 | 79.31 |
| Shareholders equity total | 154.22 | 49.18 | 53.62 | 47.10 | 126.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.42 | 96.52 | 129.76 | 443.92 | 398.74 |
| Current owed to participating | 57.77 | 31.14 | 92.39 | ||
| Short-term deferred tax liabilities | 22.35 | ||||
| Other non-interest bearing current liabilities | 243.73 | 250.90 | 205.21 | 133.29 | 191.73 |
| Current liabilities total | 502.92 | 378.55 | 334.97 | 577.21 | 705.21 |
| Balance sheet total (liabilities) | 657.14 | 427.73 | 388.59 | 624.31 | 831.62 |
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