ABSALON HOSPITALITY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10102367
Helgolandsgade 15, 1653 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.76 | -21.41 | -17.05 | -39.15 | -20.22 |
| EBIT | -17.76 | -21.41 | -17.05 | -39.15 | -20.22 |
| Other financial income | 10.99 | 191.08 | 121.59 | 133.93 | 294.01 |
| Other financial expenses | -52.76 | -15.82 | -1.72 | -0.16 | -0.19 |
| Pre-tax profit | -59.53 | 153.85 | 102.82 | 94.62 | 273.60 |
| Income taxes | -0.02 | -9.70 | -23.88 | -20.83 | -66.00 |
| Net earnings | -59.55 | 144.15 | 78.93 | 73.79 | 207.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 299.95 | 577.47 | 662.28 | 384.87 | 631.50 |
| Cash and bank deposits | 436.75 | 257.78 | 295.14 | 0.43 | 35.91 |
| Cash and cash equivalents | 736.70 | 835.25 | 957.43 | 385.30 | 667.41 |
| Balance sheet total (assets) | 736.70 | 835.25 | 957.43 | 385.30 | 667.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 605.95 | 546.40 | 690.56 | 124.49 | 198.28 |
| Profit of the financial year | -59.55 | 144.15 | 78.93 | 73.79 | 207.60 |
| Shareholders equity total | 726.70 | 815.56 | 894.49 | 323.28 | 530.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.70 | 32.23 | 22.00 | 62.50 | |
| Other non-interest bearing current liabilities | 20.71 | 30.01 | 64.04 | ||
| Current liabilities total | 10.00 | 19.70 | 62.94 | 62.02 | 136.53 |
| Balance sheet total (liabilities) | 736.70 | 835.25 | 957.43 | 385.30 | 667.41 |
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