Københavns Automat Salg ApS — Credit Rating and Financial Key Figures
CVR number: 38730975
H.J. Holst Vej 6 D, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.97 | -38.20 | -6.45 | 128.35 | 278.28 |
| Wages and salaries | -35.19 | -0.13 | -50.00 | -55.20 | |
| Total depreciation | -8.12 | -20.49 | -20.80 | -15.00 | -15.00 |
| EBIT | 8.66 | -58.82 | 14.35 | 63.35 | 208.08 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.01 | -0.07 | -0.30 | -7.26 | -11.29 |
| Pre-tax profit | 8.64 | -58.89 | 14.04 | 56.09 | 198.04 |
| Income taxes | -1.90 | 12.94 | -3.09 | -12.32 | -34.16 |
| Net earnings | 6.74 | -45.95 | 10.95 | 43.77 | 163.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.49 | 60.00 | 45.00 | ||
| Tangible assets total | 32.49 | 60.00 | 45.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.96 | 43.05 | 56.54 | 147.97 | 259.10 |
| Inventories total | 99.96 | 43.05 | 56.54 | 147.97 | 259.10 |
| Current trade debtors | 4.72 | 10.57 | |||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 12.49 | 9.40 | |||
| Short term receivables total | 12.49 | 9.40 | 4.72 | 55.58 | |
| Other current investments | 34.91 | ||||
| Cash and bank deposits | 93.19 | 49.14 | 33.08 | 65.65 | 226.60 |
| Cash and cash equivalents | 93.19 | 49.14 | 33.08 | 65.65 | 261.51 |
| Balance sheet total (assets) | 225.64 | 104.68 | 99.03 | 278.34 | 621.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.82 | 8.56 | -37.39 | -26.43 | 17.34 |
| Profit of the financial year | 6.74 | -45.95 | 10.95 | 43.77 | 163.89 |
| Shareholders equity total | 58.56 | 12.61 | 23.57 | 67.34 | 231.23 |
| Provisions | 0.45 | 0.83 | 0.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.09 | ||||
| Current owed to participating | 150.74 | 77.15 | 68.64 | 185.15 | 287.59 |
| Short-term deferred tax liabilities | 1.45 | 2.09 | 34.36 | ||
| Other non-interest bearing current liabilities | 14.44 | 14.91 | 6.82 | 22.93 | 45.28 |
| Current liabilities total | 166.63 | 92.07 | 75.46 | 210.17 | 389.33 |
| Balance sheet total (liabilities) | 225.64 | 104.68 | 99.03 | 278.34 | 621.18 |
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