HOTEL GULDSMEDEN.COM ApS
CVR number: 32562493
Gullfossgade 4, 2300 København S
www.hotelguldsmeden.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 874.94 | 4 709.17 | -1 139.93 | -4 008.56 | -2 862.45 |
| Other operating expenses | - 206.39 | ||||
| Total depreciation | - 796.57 | - 807.05 | - 350.10 | - 237.04 | - 235.14 |
| EBIT | 5 078.36 | 3 695.73 | -1 490.02 | -4 245.59 | -3 097.59 |
| Other financial income | 2.83 | 21.55 | 8.28 | 2.16 | 22.83 |
| Other financial expenses | -88.08 | -53.89 | -78.88 | - 114.58 | - 218.45 |
| Pre-tax profit | 4 993.11 | 3 663.39 | -1 560.62 | -4 358.01 | -3 293.21 |
| Income taxes | -1 102.44 | - 834.35 | 323.62 | 330.60 | 487.03 |
| Net earnings | 3 890.67 | 2 829.04 | -1 236.99 | -4 027.41 | -2 806.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 533.27 | ||||
| Intangible assets total | 533.27 | ||||
| Machinery and equipment | 1 090.37 | 816.58 | 1 000.63 | 763.60 | 528.46 |
| Tangible assets total | 1 090.37 | 816.58 | 1 000.63 | 763.60 | 528.46 |
| Other receivables | 17.92 | 17.92 | |||
| Investments total | 17.92 | 17.92 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 900.58 | 1 144.35 | 1 445.34 | 1 503.43 | 1 419.22 |
| Inventories total | 900.58 | 1 144.35 | 1 445.34 | 1 503.43 | 1 419.22 |
| Current trade debtors | 474.56 | 479.93 | 137.81 | 194.82 | 264.10 |
| Current amounts owed by group member comp. | 1 254.53 | 1 765.45 | 2 103.86 | 1 025.77 | 1 171.00 |
| Prepayments and accrued income | 62.57 | 48.81 | 11.63 | 73.25 | 169.62 |
| Current other receivables | 1 040.46 | 864.99 | 369.00 | 1 042.43 | 671.81 |
| Current deferred tax assets | 143.98 | 456.61 | 728.31 | ||
| Short term receivables total | 2 832.12 | 3 159.18 | 2 766.27 | 2 792.88 | 3 004.83 |
| Cash and bank deposits | 1 714.83 | 2 933.32 | 583.00 | 540.19 | 1 136.40 |
| Cash and cash equivalents | 1 714.83 | 2 933.32 | 583.00 | 540.19 | 1 136.40 |
| Balance sheet total (assets) | 7 071.17 | 8 053.42 | 5 795.24 | 5 618.03 | 6 106.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 800.00 | 2 800.00 | |||
| Retained earnings | -3 575.65 | -2 484.98 | 344.06 | - 892.93 | -4 920.34 |
| Profit of the financial year | 3 890.67 | 2 829.04 | -1 236.99 | -4 027.41 | -2 806.19 |
| Shareholders equity total | 4 240.02 | 3 269.06 | - 767.93 | -4 795.34 | -7 601.53 |
| Provisions | 357.20 | 179.65 | |||
| Non-current other liabilities | 142.69 | ||||
| Non-current liabilities total | 142.69 | ||||
| Current loans from credit institutions | 142.69 | ||||
| Advances received | 280.71 | 266.29 | 1 052.65 | ||
| Current trade creditors | 177.81 | 172.82 | 291.31 | 448.87 | 458.70 |
| Current owed to group member | 149.32 | 2 310.47 | 5 078.36 | 8 582.93 | 10 951.88 |
| Short-term deferred tax liabilities | 1 260.52 | 1 011.90 | 0.00 | ||
| Other non-interest bearing current liabilities | 605.58 | 1 109.52 | 1 050.81 | 972.59 | 1 245.11 |
| Current liabilities total | 2 473.95 | 4 604.71 | 6 420.49 | 10 413.36 | 13 708.35 |
| Balance sheet total (liabilities) | 7 071.17 | 8 053.42 | 5 795.24 | 5 618.03 | 6 106.82 |
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