BoulevardKiosken ApS — Credit Rating and Financial Key Figures
CVR number: 43177729
Rådmands Boulevard 3, 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 688.96 | 457.57 |
| Employee benefit expenses | - 539.49 | - 592.13 |
| EBIT | 149.47 | - 134.55 |
| Other financial expenses | -2.39 | -3.49 |
| Pre-tax profit | 147.08 | - 138.04 |
| Income taxes | -32.34 | |
| Net earnings | 114.74 | - 138.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 114.42 | 94.77 |
| Inventories total | 114.42 | 94.77 |
| Current amounts owed by group member comp. | 50.50 | |
| Current other receivables | 101.68 | 30.00 |
| Short term receivables total | 101.68 | 80.50 |
| Cash and bank deposits | 104.78 | 31.77 |
| Cash and cash equivalents | 104.78 | 31.77 |
| Balance sheet total (assets) | 320.88 | 207.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 114.74 | |
| Profit of the financial year | 114.74 | - 138.04 |
| Shareholders equity total | 154.74 | 16.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 51.12 | |
| Current owed to group member | 11.97 | 39.31 |
| Short-term deferred tax liabilities | 32.34 | |
| Other non-interest bearing current liabilities | 121.83 | 99.91 |
| Current liabilities total | 166.14 | 190.34 |
| Balance sheet total (liabilities) | 320.88 | 207.04 |
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