Copenhagen Hostels ApS — Credit Rating and Financial Key Figures
CVR number: 37892548
Vandkunsten 5, 1467 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | 129.11 | -26.88 | -50.14 | -56.93 |
| Employee benefit expenses | - 165.57 | - 717.46 | |||
| Total depreciation | -22.18 | ||||
| EBIT | -12.57 | 106.93 | -26.88 | - 215.71 | - 774.39 |
| Other financial income | 890.15 | ||||
| Other financial expenses | -2.56 | - 112.46 | -21.06 | - 357.98 | -97.66 |
| Net income from associates (fin.) | 4 608.05 | - 511.57 | 5 134.63 | 11 038.03 | 3 123.95 |
| Pre-tax profit | 4 592.92 | - 517.11 | 5 976.85 | 10 464.35 | 2 251.89 |
| Income taxes | 3.33 | -13.09 | 5.70 | 57.65 | 196.71 |
| Net earnings | 4 596.25 | - 530.20 | 5 982.54 | 10 521.99 | 2 448.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 673.36 | ||||
| Tangible assets total | 5 673.36 | ||||
| Holdings in group member companies | 6 128.55 | 5 608.73 | 10 786.14 | 19 828.06 | 21 078.67 |
| Participating interests | 585.00 | ||||
| Investments total | 6 128.55 | 5 608.73 | 10 786.14 | 19 828.06 | 21 663.68 |
| Non-curr. owed by group member comp. | 716.14 | ||||
| Non-curr. owed by particip. interest comp. | 106.15 | ||||
| Non-current loans receivable | 890.15 | ||||
| Long term receivables total | 1 606.29 | 106.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.03 | 9 443.91 | 11 751.70 | ||
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 3.13 | 718.65 | 40.00 | 824.09 | 628.25 |
| Current deferred tax assets | 1 156.45 | 388.04 | |||
| Short term receivables total | 1 175.60 | 720.41 | 428.04 | 10 268.00 | 12 379.95 |
| Other current investments | 598.74 | ||||
| Cash and bank deposits | 2 485.04 | 1 128.75 | |||
| Cash and cash equivalents | 3 083.78 | 1 128.75 | |||
| Balance sheet total (assets) | 7 304.15 | 12 002.50 | 12 820.47 | 33 285.99 | 35 172.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 5 580.83 | 5 052.76 | 10 192.96 | 19 234.88 | 20 458.82 |
| Retained earnings | -4 161.11 | -45.04 | -5 712.65 | -10 272.02 | - 973.98 |
| Profit of the financial year | 4 596.25 | - 530.20 | 5 982.54 | 10 521.99 | 2 448.60 |
| Shareholders equity total | 6 065.97 | 5 527.53 | 10 512.85 | 19 534.85 | 21 983.44 |
| Provisions | 10.34 | ||||
| Non-current loans from credit institutions | 4 471.08 | ||||
| Non-current owed to group member | 1 070.00 | ||||
| Non-current other liabilities | 123.38 | ||||
| Non-current liabilities total | 4 594.46 | 1 070.00 | |||
| Current loans from credit institutions | 2.56 | 401.20 | |||
| Current trade creditors | 12.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 349.16 | 814.76 | 12 797.39 | 12 685.59 | |
| Short-term deferred tax liabilities | 1 153.12 | 2.75 | 392.69 | 548.45 | 374.99 |
| Other non-interest bearing current liabilities | 70.00 | 1 092.06 | 5.17 | 380.31 | 103.35 |
| Current liabilities total | 1 238.18 | 1 870.17 | 1 237.62 | 13 751.15 | 13 188.94 |
| Balance sheet total (liabilities) | 7 304.15 | 12 002.50 | 12 820.47 | 33 285.99 | 35 172.38 |
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