Kiosque ApS — Credit Rating and Financial Key Figures
CVR number: 44046342
Østerbrogade 146 C, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 219.26 |
| Employee benefit expenses | - 488.77 |
| Total depreciation | -38.87 |
| EBIT | - 746.90 |
| Other financial income | 0.02 |
| Other financial expenses | -3.98 |
| Pre-tax profit | - 750.87 |
| Income taxes | 84.78 |
| Net earnings | - 666.09 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 174.80 |
| Machinery and equipment | 34.23 |
| Tangible assets total | 209.03 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 22.50 |
| Prepayments and accrued income | 120.75 |
| Current other receivables | 22.73 |
| Current deferred tax assets | 84.78 |
| Short term receivables total | 250.76 |
| Cash and bank deposits | 40.61 |
| Cash and cash equivalents | 40.61 |
| Balance sheet total (assets) | 600.40 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 666.09 |
| Shareholders equity total | - 626.09 |
| Non-current liabilities total | |
| Current trade creditors | 200.58 |
| Current owed to group member | 105.00 |
| Other non-interest bearing current liabilities | 920.90 |
| Current liabilities total | 1 226.48 |
| Balance sheet total (liabilities) | 600.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.