BADEHOTELLET I DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 33386427
Ejgårds Tværvej 4, 2920 Charlottenlund
larsthye@gmail.com
tel: 28872833
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.00 | 6 335.00 | - 733.00 | -4 502.00 | -3 469.42 |
| Employee benefit expenses | -3 061.00 | -3 542.00 | -2 457.00 | - 679.00 | |
| Other operating expenses | -1 074.00 | -56.53 | |||
| Total depreciation | - 674.00 | - 443.00 | - 372.00 | -1 389.00 | -2 667.16 |
| EBIT | - 445.00 | 1 276.00 | -3 562.00 | -6 570.00 | -6 193.12 |
| Other financial income | 87.00 | 200.00 | 3.00 | 100.00 | |
| Other financial expenses | - 567.00 | - 729.00 | - 504.00 | - 869.00 | - 946.51 |
| Pre-tax profit | - 925.00 | 747.00 | -4 063.00 | -7 339.00 | -7 139.63 |
| Income taxes | 203.00 | - 176.00 | 894.00 | 12.00 | -1 583.45 |
| Net earnings | - 722.00 | 571.00 | -3 169.00 | -7 327.00 | -8 723.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 957.00 | 676.00 | 1 886.00 | 2 041.00 | 1 909.82 |
| Machinery and equipment | 256.00 | 230.00 | 257.00 | 270.00 | 117.61 |
| Tangible assets total | 4 213.00 | 906.00 | 2 143.00 | 2 311.00 | 2 027.44 |
| Investments total | 1 075.00 | 1 450.00 | 1 541.00 | 1 620.00 | 1 682.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 190.00 | 2 099.00 | 433.68 | |
| Prepayments and accrued income | 19.00 | 21.00 | 9.00 | 9.41 | |
| Current other receivables | 5 557.00 | 7 231.00 | 4 368.00 | 1 796.00 | 669.18 |
| Current deferred tax assets | 854.00 | 678.00 | 1 571.00 | 1 583.00 | |
| Short term receivables total | 6 440.00 | 7 928.00 | 6 150.00 | 5 487.00 | 1 112.27 |
| Cash and bank deposits | 68.00 | 166.00 | 36.00 | 127.00 | 290.75 |
| Cash and cash equivalents | 68.00 | 166.00 | 36.00 | 127.00 | 290.75 |
| Balance sheet total (assets) | 11 796.00 | 10 450.00 | 9 870.00 | 9 545.00 | 5 113.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 382.00 | -3 105.00 | -2 534.00 | -5 703.00 | -13 030.28 |
| Profit of the financial year | - 722.00 | 571.00 | -3 169.00 | -7 327.00 | -8 723.08 |
| Shareholders equity total | -3 024.00 | -2 454.00 | -5 623.00 | -12 950.00 | -21 673.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.00 | 6.00 | 98.00 | ||
| Current trade creditors | 4 022.00 | 3 576.00 | 4 269.00 | 151.00 | 139.17 |
| Current owed to participating | 5 271.00 | 3 925.00 | 1 404.00 | 1 196.00 | 1 504.20 |
| Other non-interest bearing current liabilities | 5 401.00 | 5 397.00 | 9 722.00 | 21 148.00 | 25 143.31 |
| Current liabilities total | 14 820.00 | 12 904.00 | 15 493.00 | 22 495.00 | 26 786.68 |
| Balance sheet total (liabilities) | 11 796.00 | 10 450.00 | 9 870.00 | 9 545.00 | 5 113.32 |
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