HOTEL QAQORTOQ ApS
CVR number: 10143489
3920 Qaqortoq
mail@hotel-qaqortoq.gl
tel: 642282
www.hotel-qaqortoq.gl
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 105.40 | 13 535.04 | 10 731.62 | 14 785.68 | 12 862.25 |
| Employee benefit expenses | -7 076.86 | -8 315.90 | -7 433.30 | -9 099.38 | -9 491.00 |
| Other operating expenses | - 180.64 | - 111.25 | |||
| Total depreciation | -1 563.84 | -1 519.77 | -1 423.55 | -1 647.76 | -1 740.08 |
| EBIT | 2 464.70 | 3 699.36 | 1 874.76 | 3 857.91 | 1 519.91 |
| Other financial income | 3.12 | ||||
| Other financial expenses | -1 423.69 | -1 342.32 | -1 624.78 | -1 177.62 | -1 207.80 |
| Pre-tax profit | 1 044.13 | 2 357.04 | 249.98 | 2 680.28 | 312.12 |
| Income taxes | - 337.10 | - 749.56 | 664.11 | - 728.66 | 155.49 |
| Net earnings | 707.03 | 1 607.48 | 914.09 | 1 951.63 | 467.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 151.76 | 38 302.88 | 37 758.84 | 41 246.65 | 40 569.31 |
| Machinery and equipment | 2 228.55 | 1 597.77 | 2 279.94 | 3 843.71 | 2 992.51 |
| Tangible assets total | 41 380.31 | 39 900.66 | 40 038.78 | 45 090.36 | 43 561.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 069.79 | 1 500.46 | 879.00 | 1 382.75 | 1 253.54 |
| Inventories total | 1 069.79 | 1 500.46 | 879.00 | 1 382.75 | 1 253.54 |
| Current trade debtors | 416.56 | 940.23 | 464.01 | 996.88 | 678.97 |
| Prepayments and accrued income | 35.85 | 35.85 | 18.00 | 22.64 | |
| Current other receivables | 47.95 | 270.32 | 941.19 | 584.01 | 62.64 |
| Short term receivables total | 500.36 | 1 246.40 | 1 405.20 | 1 598.89 | 764.25 |
| Cash and bank deposits | 398.68 | 367.52 | 1 663.68 | 327.25 | 306.30 |
| Cash and cash equivalents | 398.68 | 367.52 | 1 663.68 | 327.25 | 306.30 |
| Balance sheet total (assets) | 43 349.13 | 43 015.03 | 43 986.66 | 48 399.25 | 45 885.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 097.36 | 6 804.39 | 8 411.87 | 9 325.96 | 11 277.59 |
| Profit of the financial year | 707.03 | 1 607.48 | 914.09 | 1 951.63 | 467.61 |
| Shareholders equity total | 7 004.39 | 8 611.87 | 9 525.96 | 11 477.59 | 11 945.19 |
| Provisions | 3 641.60 | 4 391.16 | 3 727.05 | 4 455.71 | 4 300.21 |
| Non-current loans from credit institutions | 25 296.34 | 22 945.06 | 25 783.90 | 24 991.50 | 22 927.52 |
| Non-current liabilities total | 25 296.34 | 22 945.06 | 25 783.90 | 24 991.50 | 22 927.52 |
| Current loans from credit institutions | 4 578.11 | 5 192.28 | 3 242.38 | 3 708.24 | 4 186.33 |
| Current trade creditors | 696.27 | 164.54 | 246.46 | 984.00 | 412.15 |
| Current owed to participating | 984.04 | 154.08 | |||
| Other non-interest bearing current liabilities | 2 132.43 | 1 710.12 | 1 460.90 | 1 798.19 | 1 960.42 |
| Current liabilities total | 7 406.81 | 7 066.94 | 4 949.74 | 7 474.46 | 6 712.99 |
| Balance sheet total (liabilities) | 43 349.13 | 43 015.03 | 43 986.66 | 48 399.25 | 45 885.91 |
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