Hotelsmart ApS — Credit Rating and Financial Key Figures
CVR number: 41714786
Rømersgade 20, 1362 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -92.50 | -20.61 | -22.25 |
| Employee benefit expenses | - 223.68 | -46.35 | |
| EBIT | - 316.18 | -66.96 | -22.25 |
| Other financial expenses | -2.31 | -1.10 | |
| Pre-tax profit | - 318.49 | -68.06 | -22.25 |
| Net earnings | - 318.49 | -68.06 | -22.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 62.87 | 155.09 | 255.26 |
| Intangible rights | 100.17 | 100.17 | |
| Intangible assets total | 163.04 | 255.26 | 255.26 |
| Tangible assets total | |||
| Other receivables | 1.60 | ||
| Investments total | 1.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.99 | 3.64 | |
| Short term receivables total | 4.99 | 3.64 | |
| Cash and bank deposits | 203.80 | 7.47 | 7.59 |
| Cash and cash equivalents | 203.80 | 7.47 | 7.59 |
| Balance sheet total (assets) | 373.44 | 262.73 | 266.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.55 | 42.55 | 42.55 |
| Share premium account | 597.40 | 597.40 | 597.40 |
| Other reserves | 62.87 | 155.09 | |
| Retained earnings | -62.87 | - 473.58 | - 386.55 |
| Profit of the financial year | - 318.49 | -68.06 | -22.25 |
| Shareholders equity total | 321.46 | 253.41 | 231.16 |
| Non-current liabilities total | |||
| Current trade creditors | 0.43 | ||
| Current owed to participating | 34.90 | ||
| Other non-interest bearing current liabilities | 51.97 | 9.33 | |
| Current liabilities total | 51.97 | 9.33 | 35.33 |
| Balance sheet total (liabilities) | 373.44 | 262.73 | 266.49 |
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