Kbh Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 44101963
Jagtvej 147, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 136.95 | 605.82 |
| Employee benefit expenses | -69.89 | - 602.43 |
| EBIT | 67.05 | 3.39 |
| Pre-tax profit | 67.05 | 3.39 |
| Income taxes | -0.74 | |
| Net earnings | 67.05 | 2.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 87.05 | 87.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 |
| Current other receivables | 56.00 | 48.50 |
| Short term receivables total | 96.00 | 88.50 |
| Cash and bank deposits | 29.27 | 61.53 |
| Cash and cash equivalents | 29.27 | 61.53 |
| Balance sheet total (assets) | 212.32 | 237.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29.05 | |
| Profit of the financial year | 67.05 | 2.64 |
| Shareholders equity total | 107.05 | 71.69 |
| Non-current liabilities total | ||
| Current trade creditors | 56.47 | 60.91 |
| Current owed to participating | 25.40 | 65.38 |
| Short-term deferred tax liabilities | 0.74 | |
| Other non-interest bearing current liabilities | 23.40 | 38.36 |
| Current liabilities total | 105.27 | 165.39 |
| Balance sheet total (liabilities) | 212.32 | 237.08 |
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