IT-HOTELLET ApS — Credit Rating and Financial Key Figures
CVR number: 33770677
Fruens Alle 8, 5874 Hesselager
Thomas@vandsted.net
tel: 24615928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.27 | 2 087.64 | 2 299.36 | 3 165.09 | 2 031.38 |
| Employee benefit expenses | -1 388.77 | -1 950.46 | -2 349.56 | -1 846.45 | -2 466.88 |
| Total depreciation | - 103.72 | -71.98 | -57.76 | -54.01 | -25.79 |
| EBIT | 129.79 | 65.20 | - 107.96 | 1 264.63 | - 461.29 |
| Other financial income | 28.88 | 41.51 | 2.99 | 12.67 | 15.27 |
| Other financial expenses | -54.49 | -60.34 | -1 018.35 | -53.08 | -2.97 |
| Pre-tax profit | 104.18 | 46.37 | -1 123.32 | 1 224.22 | - 448.99 |
| Income taxes | -24.46 | -11.52 | 32.44 | - 270.15 | 5.35 |
| Net earnings | 79.71 | 34.85 | -1 090.88 | 954.07 | - 443.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.91 | 95.40 | 57.89 | 20.38 | |
| Machinery and equipment | 76.63 | 42.15 | 21.91 | 5.41 | |
| Tangible assets total | 209.54 | 137.56 | 79.80 | 25.79 | |
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 403.79 | 386.39 | |||
| Inventories total | 403.79 | 386.39 | |||
| Current trade debtors | 109.05 | 132.07 | 78.83 | 27.30 | 17.11 |
| Current amounts owed by group member comp. | 89.36 | 104.76 | 129.26 | 140.39 | |
| Prepayments and accrued income | 117.00 | 105.89 | 51.25 | 45.44 | |
| Current other receivables | 812.61 | 1 049.99 | 342.20 | 621.07 | 152.04 |
| Current deferred tax assets | 18.84 | 13.11 | |||
| Short term receivables total | 1 146.86 | 1 392.71 | 614.65 | 834.20 | 169.15 |
| Cash and bank deposits | 132.51 | 499.89 | |||
| Cash and cash equivalents | 132.51 | 499.89 | |||
| Balance sheet total (assets) | 1 760.19 | 1 926.26 | 694.45 | 992.50 | 669.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 322.60 | 402.31 | 437.16 | - 953.72 | 0.34 |
| Profit of the financial year | 79.71 | 34.85 | -1 090.88 | 954.07 | - 443.64 |
| Shareholders equity total | 482.31 | 517.16 | - 573.72 | 380.34 | - 363.30 |
| Provisions | 23.72 | 19.33 | 5.35 | ||
| Non-current loans from credit institutions | 509.80 | ||||
| Non-current deferred tax liabilities | 16.98 | 15.91 | 15.91 | 252.69 | |
| Non-current liabilities total | 16.98 | 15.91 | 525.72 | 252.69 | |
| Current loans from credit institutions | 548.12 | 2.30 | 94.95 | ||
| Advances received | 2.01 | ||||
| Current trade creditors | 183.95 | 280.76 | 240.96 | 113.63 | 676.51 |
| Current owed to participating | 0.02 | 3.70 | 3.82 | ||
| Current owed to group member | 34.39 | ||||
| Other non-interest bearing current liabilities | 505.08 | 1 087.09 | 402.73 | 240.49 | 319.43 |
| Current liabilities total | 1 237.17 | 1 373.86 | 742.45 | 354.11 | 1 032.34 |
| Balance sheet total (liabilities) | 1 760.19 | 1 926.26 | 694.45 | 992.50 | 669.04 |
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