a&o hostel and hotel København Sydhavnen ApS — Credit Rating and Financial Key Figures
CVR number: 40441522
Sydhavns Plads 4, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 175.43 | -4 871.92 | -2 894.07 | - 965.10 | 1 447.60 |
| Employee benefit expenses | -1 058.73 | -2 951.37 | -3 264.55 | -3 450.41 | -3 606.64 |
| Other operating expenses | -1.66 | -84.30 | -6.48 | -7.12 | |
| Total depreciation | - 359.01 | -1 455.58 | -2 395.56 | -2 250.86 | -11 312.67 |
| EBIT | -6 591.51 | -9 278.87 | -8 469.88 | -6 672.85 | -12 337.15 |
| Other financial income | 2.57 | ||||
| Other financial expenses | - 455.15 | - 971.46 | -1 586.20 | -2 118.45 | -3 968.34 |
| Pre-tax profit | -7 044.09 | -10 250.33 | -10 056.08 | -8 791.30 | -16 305.48 |
| Income taxes | 1 549.00 | -1 549.00 | |||
| Net earnings | -5 495.09 | -10 250.33 | -10 056.08 | -10 340.30 | -16 305.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 889.75 | 10 792.31 | 9 967.29 | 9 537.12 | |
| Machinery and equipment | 5 056.30 | 4 182.31 | 3 225.83 | 2 360.06 | |
| Advance payments and construction in progress | 1 809.64 | 1 809.64 | 5 008.61 | 5 392.41 | 5 457.21 |
| Tangible assets total | 15 755.70 | 16 784.26 | 18 201.74 | 17 289.60 | 5 457.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.77 | 86.09 | 68.20 | 100.28 | 56.84 |
| Inventories total | 290.77 | 86.09 | 68.20 | 100.28 | 56.84 |
| Current trade debtors | 1 484.79 | 2 146.60 | 4 553.83 | 4 359.24 | 2 270.34 |
| Current amounts owed by group member comp. | 1 201.50 | 1 140.02 | 790.54 | 1 151.82 | |
| Prepayments and accrued income | 2.38 | 120.00 | 407.47 | 377.32 | 390.53 |
| Current other receivables | 1 112.59 | 524.56 | 1 259.28 | 917.80 | 138.10 |
| Current deferred tax assets | 1 549.00 | 1 549.00 | 1 549.00 | ||
| Short term receivables total | 4 148.76 | 5 541.67 | 8 909.61 | 6 444.90 | 3 950.79 |
| Cash and bank deposits | 123.39 | 2 272.10 | 745.60 | 2 241.06 | 1 054.57 |
| Cash and cash equivalents | 123.39 | 2 272.10 | 745.60 | 2 241.06 | 1 054.57 |
| Balance sheet total (assets) | 20 318.63 | 24 684.12 | 27 925.15 | 26 075.84 | 10 519.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 231.13 | -1 263.96 | -11 514.29 | -21 570.36 | -31 910.66 |
| Profit of the financial year | -5 495.09 | -10 250.33 | -10 056.08 | -10 340.30 | -16 305.48 |
| Shareholders equity total | -1 213.96 | -11 464.29 | -21 520.36 | -31 860.66 | -48 166.14 |
| Non-current liabilities total | |||||
| Advances received | 27.86 | 390.95 | 508.27 | 688.86 | 880.17 |
| Current trade creditors | 389.31 | 809.43 | 826.80 | 1 626.72 | 1 819.81 |
| Current owed to group member | 19 924.63 | 32 817.25 | 45 810.73 | 53 981.01 | 55 427.51 |
| Other non-interest bearing current liabilities | 1 190.79 | 2 130.77 | 2 299.72 | 1 639.91 | 558.06 |
| Current liabilities total | 21 532.59 | 36 148.41 | 49 445.52 | 57 936.50 | 58 685.55 |
| Balance sheet total (liabilities) | 20 318.63 | 24 684.12 | 27 925.15 | 26 075.84 | 10 519.41 |
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