ØENS Hospitality ApS — Credit Rating and Financial Key Figures

CVR number: 40339388
Lergravsvej 59, 2300 København S
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-53.48-6.71-66.12
Total depreciation-4.19-24.44-9.16
EBIT-57.66-31.15-75.28
Other financial expenses-0.06-0.56-4.04
Pre-tax profit-57.73-31.71-79.32
Income taxes12.63-12.63
Net earnings-45.10-44.34-79.32

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings77.6461.41
Machinery and equipment40.3532.15
Tangible assets total117.9993.56
Investments total
Long term receivables total
Inventories total
Current other receivables7.872.63
Current deferred tax assets12.63
Short term receivables total20.502.63
Cash and bank deposits84.8848.3723.45
Cash and cash equivalents84.8848.3723.45
Balance sheet total (assets)223.37141.9326.07

Equity and liabilities (kDKK)

2019
2020
2021
Share capital60.0060.0060.00
Retained earnings-45.10-89.44
Profit of the financial year-45.10-44.34-79.32
Shareholders equity total14.90-29.44- 108.76
Non-current owed to group member142.00100.00123.60
Non-current liabilities total142.00100.00123.60
Current loans from credit institutions20.00
Current trade creditors11.7328.133.13
Other non-interest bearing current liabilities54.7323.248.10
Current liabilities total66.4671.3611.23
Balance sheet total (liabilities)223.37141.9326.07
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