GENERATOR HOSTEL COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 32778097
Adelgade 5-7, 1304 København K
lasse.borch@staygenerator.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales70 606.27
Purchases during the financial year-5 234.02
External services-29 208.87
Gross profit36 163.3812 095.4413 761.5931 664.9840 557.43
Employee benefit expenses-13 096.64-9 919.39-6 699.44-10 377.01-12 878.53
Total depreciation-9 494.22-9 333.20-10 182.80-6 661.99-12 628.38
EBIT13 572.52-7 157.15-3 120.6514 625.9815 050.52
Other financial income367.10869.56332.90
Other financial expenses-4 173.74-4 229.09-4 173.27-5 134.97-7 458.75
Pre-tax profit9 765.88-11 386.24-6 424.369 491.017 924.67
Income taxes-2 153.432 481.291 413.36-2 086.12-1 733.58
Net earnings7 612.45-8 904.95-5 011.007 404.896 191.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters343 830.29272 572.95279 568.12350 572.00389 786.67
Machinery and equipment16 006.5913 667.5810 942.558 983.006 836.51
Tangible assets total359 836.88286 240.53290 510.67359 554.99396 623.17
Investments total118.97129.76
Long term receivables total
Finished products/goods608.86449.58565.48664.76632.73
Inventories total608.86449.58565.48664.76632.73
Current trade debtors1 055.59146.73950.301 258.07
Current amounts owed by group member comp.12 783.6011 347.3119 267.4217 727.0116 860.49
Prepayments and accrued income248.26351.80340.17802.64795.53
Current other receivables16.376 808.601 294.05
Current deferred tax assets132.991 163.871 792.95720.00
Short term receivables total14 236.8119 671.5722 841.3220 199.9518 914.09
Cash and bank deposits4 188.032 967.186 057.907 648.423 407.41
Cash and cash equivalents4 188.032 967.186 057.907 648.423 407.41
Balance sheet total (assets)378 870.58309 328.86319 975.36388 187.09419 707.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Asset revaluation reserve145 381.2491 758.40112 627.25159 659.26192 508.13
Retained earnings43 917.6854 991.5936 359.9341 781.2854 054.05
Profit of the financial year7 612.45-8 904.95-5 011.007 404.896 191.09
Shareholders equity total197 511.36138 445.04144 576.18209 445.43253 353.27
Provisions42 003.1325 370.3827 099.6846 519.0958 123.76
Non-current owed to group member132 273.34136 251.70140 569.63
Non-current liabilities total132 273.34136 251.70140 569.63
Current trade creditors1 641.27934.094 817.033 589.054 560.31
Current owed to group member15.5389.49351.18125 372.72100 167.34
Short-term deferred tax liabilities237.09
Other non-interest bearing current liabilities3 235.997 050.671 998.251 968.352 385.00
Accruals and deferred income2 189.971 187.50563.411 292.45880.40
Current liabilities total7 082.759 261.747 729.87132 222.58108 230.14
Balance sheet total (liabilities)378 870.58309 328.86319 975.36388 187.09419 707.17
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