ODENSE HOSTEL ApS — Credit Rating and Financial Key Figures
CVR number: 34458448
Østre Stationsvej 31, 5000 Odense C
odensecity@danhostel.dk
tel: 20908478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 589.62 | 1 237.97 | 2 438.55 | 2 146.16 | 1 801.87 |
Employee benefit expenses | -1 602.83 | -1 282.50 | -1 476.40 | -1 803.97 | -1 733.61 |
Other operating expenses | -0.10 | ||||
Total depreciation | -57.03 | -58.62 | -59.59 | -58.93 | -38.30 |
EBIT | -70.24 | - 103.14 | 902.56 | 283.26 | 29.86 |
Other financial income | 2.49 | ||||
Other financial expenses | -14.63 | -9.06 | -18.73 | -31.24 | -8.99 |
Pre-tax profit | -84.87 | - 109.71 | 883.82 | 252.02 | 20.87 |
Income taxes | 18.44 | 23.87 | - 196.30 | -59.68 | -16.64 |
Net earnings | -66.43 | -85.83 | 687.52 | 192.34 | 4.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3.45 | 2.68 | 12.31 | 9.23 | |
Machinery and equipment | 202.87 | 152.56 | 93.73 | 36.77 | 8.54 |
Tangible assets total | 202.87 | 156.00 | 96.41 | 49.08 | 17.77 |
Holdings in group member companies | 40.00 | ||||
Other receivables | 32.72 | 32.72 | |||
Investments total | 32.72 | 72.72 | |||
Non-current other receivables | 43.50 | 51.20 | 54.12 | ||
Long term receivables total | 43.50 | 51.20 | 54.12 | ||
Raw materials and consumables | 10.00 | 20.00 | 8.00 | 8.00 | 8.00 |
Inventories total | 10.00 | 20.00 | 8.00 | 8.00 | 8.00 |
Current trade debtors | 2.22 | 27.77 | 17.40 | ||
Prepayments and accrued income | 227.93 | 43.82 | 9.50 | 477.81 | |
Current other receivables | 20.11 | 233.33 | 83.25 | 9.70 | |
Current deferred tax assets | 3.69 | 32.00 | |||
Short term receivables total | 248.04 | 235.55 | 154.84 | 22.89 | 527.21 |
Cash and bank deposits | 330.76 | 724.75 | 1 949.20 | 1 913.66 | 1 301.17 |
Cash and cash equivalents | 330.76 | 724.75 | 1 949.20 | 1 913.66 | 1 301.17 |
Balance sheet total (assets) | 835.17 | 1 187.49 | 2 262.57 | 2 026.36 | 1 926.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 103.09 | 36.66 | -49.18 | 638.35 | 830.69 |
Profit of the financial year | -66.43 | -85.83 | 687.52 | 192.34 | 4.23 |
Shareholders equity total | 116.66 | 30.83 | 718.35 | 910.69 | 914.92 |
Provisions | 38.98 | 8.40 | 11.41 | 12.95 | |
Non-current liabilities total | |||||
Advances received | 15.00 | 10.00 | 10.00 | ||
Current trade creditors | 385.14 | 461.71 | 239.01 | 378.60 | 732.03 |
Current owed to participating | 35.17 | 37.99 | |||
Short-term deferred tax liabilities | 6.71 | 138.29 | 74.67 | ||
Other non-interest bearing current liabilities | 279.39 | 669.85 | 1 145.51 | 627.23 | 228.99 |
Current liabilities total | 679.53 | 1 148.27 | 1 532.81 | 1 115.66 | 999.01 |
Balance sheet total (liabilities) | 835.17 | 1 187.49 | 2 262.57 | 2 026.36 | 1 926.88 |
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