BEST STAY COPENHAGEN APS
CVR number: 32355927
Degnemose Allé 22 A, 2700 Brønshøj
bm@beststaycopenhagen.com
tel: 26700443
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.47 | - 251.44 | 479.09 | - 537.96 | - 349.86 |
| Employee benefit expenses | - 314.87 | - 148.26 | -30.01 | -25.94 | -0.27 |
| Total depreciation | -57.27 | -45.76 | -25.53 | ||
| EBIT | - 136.67 | - 445.45 | 423.56 | - 563.89 | - 350.13 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -26.62 | -25.74 | -12.23 | -12.99 | -16.53 |
| Pre-tax profit | - 163.29 | - 471.19 | 411.37 | - 576.88 | - 366.46 |
| Income taxes | 28.79 | 100.58 | -91.12 | -41.38 | |
| Net earnings | - 134.49 | - 370.62 | 320.25 | - 618.26 | - 366.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.97 | 25.53 | |||
| Machinery and equipment | 14.32 | ||||
| Tangible assets total | 71.29 | 25.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.00 | 50.35 | 233.80 | 30.94 | 44.71 |
| Current other receivables | 483.63 | 471.81 | 513.40 | 417.68 | 27.73 |
| Current deferred tax assets | 36.38 | 141.95 | 55.38 | 8.00 | 3.98 |
| Short term receivables total | 638.00 | 664.11 | 802.58 | 456.62 | 76.43 |
| Cash and bank deposits | 64.26 | 23.23 | 21.11 | 70.31 | 171.81 |
| Cash and cash equivalents | 64.26 | 23.23 | 21.11 | 70.31 | 171.81 |
| Balance sheet total (assets) | 773.56 | 712.88 | 823.69 | 526.93 | 248.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 206.30 | 71.80 | - 298.81 | 21.44 | - 596.82 |
| Profit of the financial year | - 134.49 | - 370.62 | 320.25 | - 618.26 | - 366.46 |
| Shareholders equity total | 151.80 | - 218.81 | 101.44 | - 516.82 | - 883.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.60 | 9.12 | 1.00 | 0.50 | |
| Current trade creditors | 298.39 | 455.14 | 131.34 | 183.95 | |
| Current owed to participating | 34.18 | 306.78 | 244.37 | 217.47 | 217.47 |
| Other non-interest bearing current liabilities | 100.59 | 160.64 | 477.87 | 693.93 | 729.60 |
| Current liabilities total | 621.75 | 931.69 | 722.25 | 1 043.75 | 1 131.52 |
| Balance sheet total (liabilities) | 773.56 | 712.88 | 823.69 | 526.93 | 248.24 |
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