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)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 311.32 | ||||
| Other operating income | 2 745.22 | ||||
| Costs of manufacturing | - 305.82 | ||||
| External services | - 635.46 | ||||
| Gross profit | -16 115.26 | 21 191.00 | 11 356.00 | 7.00 | -14.29 |
| Employee benefit expenses | -19 288.67 | -21 957.00 | -11 557.00 | ||
| Other operating expenses | - 211.00 | ||||
| Total depreciation | - 118.40 | - 158.00 | -15.00 | ||
| EBIT | -35 522.33 | - 924.00 | - 427.00 | 7.00 | -14.29 |
| Other financial income | 5.00 | 8.00 | 4.00 | 7.64 | |
| Other financial expenses | -43.66 | -42.00 | -27.00 | -37.00 | |
| Pre-tax profit | -3 335.48 | - 961.00 | - 446.00 | -26.00 | -6.65 |
| Income taxes | 720.96 | 204.00 | - 141.00 | 6.00 | 1.46 |
| Net earnings | -2 614.52 | - 757.00 | - 587.00 | -20.00 | -5.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.00 | ||||
| Other tangible assets | 305.04 | ||||
| Tangible assets total | 305.04 | 226.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 902.99 | 5 876.00 | |||
| Current amounts owed by group member comp. | 1 374.00 | ||||
| Current other receivables | 393.72 | 746.00 | 3.00 | 5.51 | |
| Current deferred tax assets | 849.04 | 141.00 | 6.00 | 1.46 | |
| Short term receivables total | 2 145.75 | 7 391.00 | 746.00 | 9.00 | 6.97 |
| Cash and bank deposits | 2 872.30 | 195.00 | 959.00 | 286.00 | 216.01 |
| Cash and cash equivalents | 2 872.30 | 195.00 | 959.00 | 286.00 | 216.01 |
| Balance sheet total (assets) | 5 323.10 | 7 812.00 | 1 705.00 | 295.00 | 222.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 000.32 | 386.00 | - 371.00 | - 958.00 | - 977.87 |
| Profit of the financial year | -2 614.52 | - 757.00 | - 587.00 | -20.00 | -5.19 |
| Shareholders equity total | - 614.19 | 629.00 | 42.00 | 22.00 | 16.94 |
| Non-current other liabilities | 417.11 | 422.00 | |||
| Non-current liabilities total | 417.11 | 422.00 | |||
| Current loans from credit institutions | 21.95 | 22.00 | |||
| Current trade creditors | 63.55 | 75.00 | |||
| Current owed to group member | 569.27 | 80.00 | 800.00 | ||
| Other non-interest bearing current liabilities | 4 865.40 | 6 584.00 | 863.00 | 273.00 | 206.04 |
| Current liabilities total | 5 520.18 | 6 761.00 | 1 663.00 | 273.00 | 206.04 |
| Balance sheet total (liabilities) | 5 323.10 | 7 812.00 | 1 705.00 | 295.00 | 222.98 |
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