NORGANI HOTEL COSMOPOLE ApS — Credit Rating and Financial Key Figures
CVR number: 25060407
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 403.00 | 16 501.00 | 17 971.00 | 19 127.00 | 21 229.00 |
| Employee benefit expenses | - 338.00 | -77.00 | |||
| Total depreciation | -4 061.00 | -3 938.00 | -3 956.00 | -3 962.00 | -3 929.00 |
| EBIT | 11 004.00 | 12 486.00 | 14 015.00 | 15 165.00 | 17 300.00 |
| Other financial income | 40.00 | 2.00 | 139.00 | 1 705.00 | 10 036.00 |
| Other financial expenses | -1.00 | -2.00 | -10.00 | -1.00 | -7 723.00 |
| Pre-tax profit | 11 043.00 | 12 486.00 | 14 144.00 | 16 869.00 | 19 613.00 |
| Income taxes | -2 430.00 | -2 747.00 | -3 166.00 | -3 711.00 | -4 315.00 |
| Net earnings | 8 613.00 | 9 739.00 | 10 978.00 | 13 158.00 | 15 298.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152 234.00 | 148 966.00 | 146 259.00 | 140 929.00 | |
| Machinery and equipment | 3 296.00 | 2 626.00 | 1 955.00 | 614.00 | |
| Advance payments and construction in progress | 983.00 | ||||
| Tangible assets total | 155 530.00 | 151 592.00 | 148 214.00 | 142 526.00 | |
| Investments total | 210 822.00 | ||||
| Non-curr. owed by group member comp. | 171 612.00 | ||||
| Long term receivables total | 171 612.00 | ||||
| Inventories total | |||||
| Current trade debtors | 272.00 | 179.00 | 294.00 | 112.00 | |
| Current amounts owed by group member comp. | 44 717.00 | 84 865.00 | |||
| Prepayments and accrued income | 14.00 | 191.00 | 24.00 | ||
| Short term receivables total | 272.00 | 193.00 | 45 202.00 | 85 001.00 | |
| Cash and bank deposits | 16 557.00 | 29 416.00 | |||
| Cash and cash equivalents | 16 557.00 | 29 416.00 | |||
| Balance sheet total (assets) | 172 359.00 | 181 201.00 | 193 416.00 | 210 822.00 | 399 139.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 125 274.00 | 133 887.00 | 143 626.00 | 154 604.00 | 167 762.00 |
| Profit of the financial year | 8 613.00 | 9 739.00 | 10 978.00 | 13 158.00 | 15 298.00 |
| Shareholders equity total | 143 887.00 | 153 626.00 | 164 604.00 | 177 762.00 | 193 060.00 |
| Provisions | 21 558.00 | 22 146.00 | 22 832.00 | 23 372.00 | 24 018.00 |
| Non-current loans from credit institutions | 168 393.00 | ||||
| Non-current liabilities total | 168 393.00 | ||||
| Current loans from credit institutions | 3 490.00 | ||||
| Advances received | 1 767.00 | 1 641.00 | |||
| Current trade creditors | 292.00 | 2 389.00 | 4 933.00 | 2 695.00 | |
| Short-term deferred tax liabilities | 1 442.00 | 2 159.00 | 2 427.00 | 3 172.00 | 3 669.00 |
| Other non-interest bearing current liabilities | 3 705.00 | 1 337.00 | 1 164.00 | 1 583.00 | 3 814.00 |
| Current liabilities total | 6 914.00 | 5 429.00 | 5 980.00 | 9 688.00 | 13 668.00 |
| Balance sheet total (liabilities) | 172 359.00 | 181 201.00 | 193 416.00 | 210 822.00 | 399 139.00 |
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