HOTEL GULDSMEDEN.COM ApS — Credit Rating and Financial Key Figures
CVR number: 32562493
Gullfossgade 4, 2300 København S
www.hotelguldsmeden.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 139.93 | -4 008.56 | -2 862.45 | 505.96 | 3 052.78 |
| Total depreciation | - 350.10 | - 237.04 | - 235.14 | - 204.98 | - 159.47 |
| EBIT | -1 490.02 | -4 245.59 | -3 097.59 | 300.99 | 2 893.31 |
| Other financial income | 8.28 | 2.16 | 22.83 | 13.80 | 12.38 |
| Other financial expenses | -78.88 | - 114.58 | - 218.45 | - 303.94 | - 383.43 |
| Pre-tax profit | -1 560.62 | -4 358.01 | -3 293.21 | 10.85 | 2 522.26 |
| Income taxes | 323.62 | 330.60 | 487.03 | 804.11 | - 588.81 |
| Net earnings | -1 236.99 | -4 027.41 | -2 806.19 | 814.96 | 1 933.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 000.63 | 763.60 | 528.46 | 323.48 | 164.01 |
| Tangible assets total | 1 000.63 | 763.60 | 528.46 | 323.48 | 164.01 |
| Investments total | 17.92 | 17.92 | 212.55 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 445.34 | 1 503.43 | 1 419.22 | 1 563.46 | 2 281.91 |
| Inventories total | 1 445.34 | 1 503.43 | 1 419.22 | 1 563.46 | 2 281.91 |
| Current trade debtors | 137.81 | 194.82 | 264.10 | 520.84 | 617.65 |
| Current amounts owed by group member comp. | 2 103.86 | 1 025.77 | 1 171.00 | 2 540.79 | 2 325.51 |
| Prepayments and accrued income | 11.63 | 73.25 | 169.62 | 101.72 | 7.71 |
| Current other receivables | 369.00 | 1 042.43 | 671.81 | 105.82 | 187.47 |
| Current deferred tax assets | 143.98 | 456.61 | 728.31 | 1 375.17 | 143.77 |
| Short term receivables total | 2 766.27 | 2 792.88 | 3 004.83 | 4 644.34 | 3 282.12 |
| Cash and bank deposits | 583.00 | 540.19 | 1 136.40 | 1 304.68 | 3 112.31 |
| Cash and cash equivalents | 583.00 | 540.19 | 1 136.40 | 1 304.68 | 3 112.31 |
| Balance sheet total (assets) | 5 795.24 | 5 618.03 | 6 106.82 | 7 835.96 | 9 052.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.06 | - 892.93 | -4 920.34 | -7 726.53 | 88.43 |
| Profit of the financial year | -1 236.99 | -4 027.41 | -2 806.19 | 814.96 | 1 933.45 |
| Shareholders equity total | - 767.93 | -4 795.34 | -7 601.53 | -6 786.57 | 2 146.88 |
| Non-current other liabilities | 142.69 | ||||
| Non-current liabilities total | 142.69 | ||||
| Current loans from credit institutions | 142.69 | ||||
| Advances received | 266.29 | 1 052.65 | 1 597.40 | 1 233.47 | |
| Current trade creditors | 291.31 | 448.87 | 458.70 | 93.59 | 228.50 |
| Current owed to group member | 5 078.36 | 8 582.93 | 10 951.88 | 11 010.54 | 4 131.39 |
| Other non-interest bearing current liabilities | 1 050.81 | 972.59 | 1 245.11 | 1 920.99 | 1 312.65 |
| Current liabilities total | 6 420.49 | 10 413.36 | 13 708.35 | 14 622.53 | 6 906.01 |
| Balance sheet total (liabilities) | 5 795.24 | 5 618.03 | 6 106.82 | 7 835.96 | 9 052.89 |
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