GENERATOR HOSTEL COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 32778097
Adelgade 5-7, 1304 København K
lasse.borch@staygenerator.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 095.44 | 13 761.59 | 31 664.98 | 40 557.43 | 44 859.82 |
| Employee benefit expenses | -9 919.39 | -6 699.44 | -10 377.01 | -12 878.53 | -13 818.22 |
| Other operating expenses | - 298.36 | ||||
| Total depreciation | -9 333.20 | -10 182.80 | -6 661.99 | -12 628.38 | -13 762.07 |
| EBIT | -7 157.15 | -3 120.65 | 14 625.98 | 15 050.52 | 16 981.18 |
| Other financial income | 869.56 | 332.90 | 666.13 | ||
| Other financial expenses | -4 229.09 | -4 173.27 | -5 134.97 | -7 458.75 | -4 711.57 |
| Pre-tax profit | -11 386.24 | -6 424.36 | 9 491.01 | 7 924.67 | 12 935.73 |
| Income taxes | 2 481.29 | 1 413.36 | -2 086.12 | -1 733.58 | -2 971.18 |
| Net earnings | -8 904.95 | -5 011.00 | 7 404.89 | 6 191.09 | 9 964.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 272 572.95 | 279 568.12 | 350 572.00 | 389 786.67 | 479 498.96 |
| Machinery and equipment | 13 667.58 | 10 942.55 | 8 983.00 | 6 836.51 | 4 449.37 |
| Tangible assets total | 286 240.53 | 290 510.67 | 359 554.99 | 396 623.17 | 483 948.33 |
| Investments total | 118.97 | 129.76 | 130.98 | ||
| Long term receivables total | |||||
| Finished products/goods | 449.58 | 565.48 | 664.76 | 632.73 | 597.82 |
| Inventories total | 449.58 | 565.48 | 664.76 | 632.73 | 597.82 |
| Current trade debtors | 146.73 | 950.30 | 1 258.07 | 1 632.20 | |
| Current amounts owed by group member comp. | 11 347.31 | 19 267.42 | 17 727.01 | 16 860.49 | 11 767.45 |
| Prepayments and accrued income | 351.80 | 340.17 | 802.64 | 795.53 | 420.64 |
| Current other receivables | 6 808.60 | 1 294.05 | |||
| Current deferred tax assets | 1 163.87 | 1 792.95 | 720.00 | ||
| Short term receivables total | 19 671.57 | 22 841.32 | 20 199.95 | 18 914.09 | 13 820.30 |
| Cash and bank deposits | 2 967.18 | 6 057.90 | 7 648.42 | 3 407.41 | 434.62 |
| Cash and cash equivalents | 2 967.18 | 6 057.90 | 7 648.42 | 3 407.41 | 434.62 |
| Balance sheet total (assets) | 309 328.86 | 319 975.36 | 388 187.09 | 419 707.17 | 498 932.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 91 758.40 | 112 627.25 | 159 659.26 | 192 508.13 | 264 501.92 |
| Retained earnings | 54 991.59 | 36 359.93 | 41 781.28 | 54 054.05 | 66 329.63 |
| Profit of the financial year | -8 904.95 | -5 011.00 | 7 404.89 | 6 191.09 | 9 964.55 |
| Shareholders equity total | 138 445.04 | 144 576.18 | 209 445.43 | 253 353.27 | 341 396.10 |
| Provisions | 25 370.38 | 27 099.68 | 46 519.09 | 58 123.76 | 79 037.01 |
| Non-current owed to group member | 136 251.70 | 140 569.63 | |||
| Non-current liabilities total | 136 251.70 | 140 569.63 | |||
| Advances received | 49.85 | ||||
| Current trade creditors | 934.09 | 4 817.03 | 3 589.05 | 4 560.31 | 3 935.00 |
| Current owed to group member | 89.49 | 351.18 | 125 372.72 | 100 167.34 | 66 713.40 |
| Short-term deferred tax liabilities | 237.09 | 3 875.39 | |||
| Other non-interest bearing current liabilities | 7 050.67 | 1 998.25 | 1 968.35 | 2 385.00 | 2 115.89 |
| Accruals and deferred income | 1 187.50 | 563.41 | 1 292.45 | 880.40 | 1 809.41 |
| Current liabilities total | 9 261.74 | 7 729.87 | 132 222.58 | 108 230.14 | 78 498.93 |
| Balance sheet total (liabilities) | 309 328.86 | 319 975.36 | 388 187.09 | 419 707.17 | 498 932.04 |
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