HOTELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32275672
Amagerbrogade 44, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 740.33 | 8 342.27 | 23 553.11 | 29 291.61 | 33 250.18 |
| Employee benefit expenses | -8 700.06 | -8 323.38 | -21 518.32 | -26 527.64 | -29 897.10 |
| Total depreciation | -6.03 | -3.03 | -3.03 | -0.25 | |
| EBIT | - 965.76 | 15.86 | 2 031.76 | 2 763.72 | 3 353.08 |
| Other financial income | 18.59 | 24.36 | |||
| Other financial expenses | - 201.24 | -23.85 | -27.09 | -0.02 | |
| Pre-tax profit | -1 166.99 | -7.99 | 2 004.67 | 2 782.29 | 3 377.44 |
| Income taxes | 19.05 | - 203.37 | - 661.23 | - 809.01 | |
| Net earnings | -1 166.99 | 11.06 | 1 801.30 | 2 121.06 | 2 568.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.32 | 3.29 | 0.25 | ||
| Tangible assets total | 6.32 | 3.29 | 0.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.48 | 1 167.69 | 2 184.10 | 2 457.83 | 2 957.75 |
| Prepayments and accrued income | 91.60 | 0.06 | |||
| Current other receivables | 138.77 | 1 591.39 | 251.90 | 208.06 | 200.00 |
| Short term receivables total | 609.85 | 2 759.14 | 2 436.00 | 2 665.89 | 3 157.75 |
| Cash and bank deposits | 2 478.97 | 2 443.53 | 7 579.16 | 6 728.84 | 9 532.56 |
| Cash and cash equivalents | 2 478.97 | 2 443.53 | 7 579.16 | 6 728.84 | 9 532.56 |
| Balance sheet total (assets) | 3 095.13 | 5 205.96 | 10 015.42 | 9 394.73 | 12 690.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 2 383.40 | 1 216.40 | 627.46 | 1 428.76 | 1 549.82 |
| Profit of the financial year | -1 166.99 | 11.06 | 1 801.30 | 2 121.06 | 2 568.43 |
| Shareholders equity total | 1 341.40 | 1 352.46 | 3 153.76 | 4 674.82 | 6 243.25 |
| Non-current other liabilities | 211.05 | ||||
| Non-current liabilities total | 211.05 | ||||
| Current trade creditors | 67.76 | 106.29 | 215.28 | 168.42 | 175.57 |
| Current owed to group member | 188.06 | 445.46 | 1 703.59 | 1 313.88 | 3 262.41 |
| Other non-interest bearing current liabilities | 1 497.91 | 3 090.70 | 4 942.79 | 3 237.60 | 3 009.07 |
| Current liabilities total | 1 753.73 | 3 642.45 | 6 861.66 | 4 719.91 | 6 447.05 |
| Balance sheet total (liabilities) | 3 095.13 | 5 205.96 | 10 015.42 | 9 394.73 | 12 690.31 |
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