HOTELCITYB ApS
CVR number: 31050405
Fredtoftevej 10, 2980 Kokkedal
bfp@f-s.as
tel: 40109560
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 564.40 | 695.21 | 628.58 | 611.52 | 965.16 |
| Other operating expenses | -1.14 | ||||
| Reduction in value of non-current assets | 5 700.50 | -1 460.00 | |||
| EBIT | 4 564.40 | 6 395.70 | - 831.42 | 611.52 | 964.02 |
| Other financial income | 496.52 | 64.56 | 28.85 | 28.90 | 28.84 |
| Other financial expenses | -1 820.71 | - 257.20 | - 227.08 | - 235.28 | - 277.31 |
| Pre-tax profit | 3 240.21 | 6 203.06 | -1 029.65 | 405.13 | 715.55 |
| Income taxes | - 569.83 | -70.11 | 377.69 | ||
| Net earnings | 3 240.21 | 5 633.23 | -1 099.76 | 405.13 | 1 093.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 695.45 | 18 200.00 | 16 740.00 | 16 740.00 | 16 738.86 |
| Tangible assets total | 91 695.45 | 18 200.00 | 16 740.00 | 16 740.00 | 16 738.86 |
| Investments total | |||||
| Non-current other receivables | 937.20 | 1 052.22 | 1 789.46 | ||
| Long term receivables total | 937.20 | 1 052.22 | 1 789.46 | ||
| Inventories total | |||||
| Current trade debtors | 34.96 | 0.19 | 7.84 | 45.49 | 34.77 |
| Prepayments and accrued income | 538.73 | 48.94 | 66.36 | 54.10 | 84.36 |
| Current other receivables | 5 575.57 | 883.16 | 674.74 | 687.84 | 94.73 |
| Short term receivables total | 6 149.25 | 932.29 | 748.94 | 787.42 | 213.86 |
| Cash and bank deposits | 1 716.33 | 461.41 | 33.70 | 138.26 | 276.94 |
| Cash and cash equivalents | 1 716.33 | 461.41 | 33.70 | 138.26 | 276.94 |
| Balance sheet total (assets) | 99 561.02 | 19 593.69 | 18 459.84 | 18 717.91 | 19 019.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 16.78 | 16.78 | 16.78 | 16.78 |
| Other reserves | 7 392.18 | 5 932.18 | 5 932.18 | 5 932.18 | |
| Retained earnings | 26 217.31 | -3 448.69 | 3 644.61 | 2 544.86 | 2 949.99 |
| Profit of the financial year | 3 240.21 | 5 633.23 | -1 099.76 | 405.13 | 1 093.24 |
| Shareholders equity total | 29 582.53 | 9 593.49 | 8 493.81 | 8 898.94 | 9 992.18 |
| Provisions | 3 794.00 | 1 077.79 | 1 147.90 | 1 147.90 | 770.21 |
| Non-current loans from credit institutions | 59 640.45 | 7 821.42 | 7 685.20 | 7 363.58 | |
| Non-current liabilities total | 59 640.45 | 7 821.42 | 7 685.20 | 7 363.58 | |
| Current loans from credit institutions | 970.61 | 130.00 | 130.00 | 7 628.77 | 136.42 |
| Current trade creditors | 89.23 | 18.46 | 25.00 | 34.46 | 22.52 |
| Current owed to group member | 5 081.48 | 918.42 | 936.79 | 955.52 | 681.59 |
| Other non-interest bearing current liabilities | 402.73 | 34.11 | 41.14 | 45.16 | 45.47 |
| Accruals and deferred income | 7.14 | 7.14 | |||
| Current liabilities total | 6 544.05 | 1 100.99 | 1 132.93 | 8 671.06 | 893.15 |
| Balance sheet total (liabilities) | 99 561.02 | 19 593.69 | 18 459.84 | 18 717.91 | 19 019.12 |
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