De 5 Stjerners Hotelservice 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39784270
Jernholmen 39 A, 2650 Hvidovre
administration@de5stjerner.dk
tel: 70216006
www.de5stjerner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 191.00 | 11 356.00 | 7.00 | -14.00 | -1.25 |
| Employee benefit expenses | -21 957.00 | -11 557.00 | |||
| Other operating expenses | - 211.00 | ||||
| Total depreciation | - 158.00 | -15.00 | |||
| EBIT | - 924.00 | - 427.00 | 7.00 | -14.00 | -1.25 |
| Other financial income | 5.00 | 8.00 | 4.00 | 8.00 | 0.82 |
| Other financial expenses | -42.00 | -27.00 | -37.00 | ||
| Pre-tax profit | - 961.00 | - 446.00 | -26.00 | -6.00 | -0.43 |
| Income taxes | 204.00 | - 141.00 | 6.00 | 1.00 | 0.10 |
| Net earnings | - 757.00 | - 587.00 | -20.00 | -5.00 | -0.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.00 | ||||
| Tangible assets total | 226.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 876.00 | ||||
| Current amounts owed by group member comp. | 1 374.00 | ||||
| Current other receivables | 746.00 | 3.00 | 6.00 | ||
| Current deferred tax assets | 141.00 | 6.00 | 1.00 | 0.10 | |
| Short term receivables total | 7 391.00 | 746.00 | 9.00 | 7.00 | 0.10 |
| Cash and bank deposits | 195.00 | 959.00 | 286.00 | 216.00 | 26.51 |
| Cash and cash equivalents | 195.00 | 959.00 | 286.00 | 216.00 | 26.51 |
| Balance sheet total (assets) | 7 812.00 | 1 705.00 | 295.00 | 223.00 | 26.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 386.00 | - 371.00 | - 958.00 | - 978.00 | - 983.06 |
| Profit of the financial year | - 757.00 | - 587.00 | -20.00 | -5.00 | -0.34 |
| Shareholders equity total | 629.00 | 42.00 | 22.00 | 17.00 | 16.60 |
| Non-current other liabilities | 422.00 | ||||
| Non-current liabilities total | 422.00 | ||||
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 75.00 | ||||
| Current owed to group member | 80.00 | 800.00 | |||
| Other non-interest bearing current liabilities | 6 584.00 | 863.00 | 273.00 | 206.00 | 10.00 |
| Current liabilities total | 6 761.00 | 1 663.00 | 273.00 | 206.00 | 10.00 |
| Balance sheet total (liabilities) | 7 812.00 | 1 705.00 | 295.00 | 223.00 | 26.60 |
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