BEST STAY COPENHAGEN APS — Credit Rating and Financial Key Figures
CVR number: 32355927
Degnemose Allé 22 A, 2700 Brønshøj
bm@beststaycopenhagen.com
tel: 26700443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.44 | 479.09 | - 537.96 | - 349.86 | 124.35 |
| Employee benefit expenses | - 148.26 | -30.01 | -25.94 | -0.27 | - 176.53 |
| Total depreciation | -45.76 | -25.53 | |||
| EBIT | - 445.45 | 423.56 | - 563.89 | - 350.13 | -52.18 |
| Other financial income | 0.04 | 0.20 | 0.28 | ||
| Other financial expenses | -25.74 | -12.23 | -12.99 | -16.53 | -40.68 |
| Pre-tax profit | - 471.19 | 411.37 | - 576.88 | - 366.46 | -92.57 |
| Income taxes | 100.58 | -91.12 | -41.38 | ||
| Net earnings | - 370.62 | 320.25 | - 618.26 | - 366.46 | -92.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.53 | ||||
| Tangible assets total | 25.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.35 | 233.80 | 30.94 | 44.71 | 61.03 |
| Current other receivables | 471.81 | 513.40 | 417.68 | 27.73 | 42.11 |
| Current deferred tax assets | 141.95 | 55.38 | 8.00 | 3.98 | 4.78 |
| Short term receivables total | 664.11 | 802.58 | 456.62 | 76.43 | 107.93 |
| Cash and bank deposits | 23.23 | 21.11 | 70.31 | 171.81 | 93.97 |
| Cash and cash equivalents | 23.23 | 21.11 | 70.31 | 171.81 | 93.97 |
| Balance sheet total (assets) | 712.88 | 823.69 | 526.93 | 248.24 | 201.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.80 | - 298.81 | 21.44 | - 596.82 | - 963.28 |
| Profit of the financial year | - 370.62 | 320.25 | - 618.26 | - 366.46 | -92.57 |
| Shareholders equity total | - 218.81 | 101.44 | - 516.82 | - 883.28 | - 975.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.12 | 1.00 | 0.50 | 0.50 | |
| Current trade creditors | 455.14 | 131.34 | 183.95 | 12.36 | |
| Current owed to participating | 306.78 | 244.37 | 217.47 | 217.47 | 82.77 |
| Other non-interest bearing current liabilities | 160.64 | 477.87 | 693.93 | 729.60 | 1 082.12 |
| Current liabilities total | 931.69 | 722.25 | 1 043.75 | 1 131.52 | 1 177.75 |
| Balance sheet total (liabilities) | 712.88 | 823.69 | 526.93 | 248.24 | 201.90 |
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