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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 589.621 237.972 438.552 146.161 801.87
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- 103.14902.56283.2629.86
Other financial income2.49
Other financial expenses-14.63-9.06-18.73-31.24-8.99
Pre-tax profit-84.87- 109.71883.82252.0220.87
Income taxes18.4423.87- 196.30-59.68-16.64
Net earnings-66.43-85.83687.52192.344.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings3.452.6812.319.23
Machinery and equipment202.87152.5693.7336.778.54
Tangible assets total202.87156.0096.4149.0817.77
Holdings in group member companies40.00
Other receivables32.7232.72
Investments total32.7272.72
Non-current other receivables43.5051.2054.12
Long term receivables total43.5051.2054.12
Raw materials and consumables10.0020.008.008.008.00
Inventories total10.0020.008.008.008.00
Current trade debtors2.2227.7717.40
Prepayments and accrued income227.9343.829.50477.81
Current other receivables20.11233.3383.259.70
Current deferred tax assets3.6932.00
Short term receivables total248.04235.55154.8422.89527.21
Cash and bank deposits330.76724.751 949.201 913.661 301.17
Cash and cash equivalents330.76724.751 949.201 913.661 301.17
Balance sheet total (assets)835.171 187.492 262.572 026.361 926.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings103.0936.66-49.18638.35830.69
Profit of the financial year-66.43-85.83687.52192.344.23
Shareholders equity total116.6630.83718.35910.69914.92
Provisions38.988.4011.4112.95
Non-current liabilities total
Advances received15.0010.0010.00
Current trade creditors385.14461.71239.01378.60732.03
Current owed to participating35.1737.99
Short-term deferred tax liabilities6.71138.2974.67
Other non-interest bearing current liabilities279.39669.851 145.51627.23228.99
Current liabilities total679.531 148.271 532.811 115.66999.01
Balance sheet total (liabilities)835.171 187.492 262.572 026.361 926.88
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