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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.97 | 2 438.55 | 2 146.16 | 1 801.87 | 1 865.36 |
| Employee benefit expenses | -1 282.50 | -1 476.40 | -1 803.97 | -1 733.61 | -1 770.04 |
| Other operating expenses | -0.10 | ||||
| Total depreciation | -58.62 | -59.59 | -58.93 | -38.30 | -7.04 |
| EBIT | - 103.14 | 902.56 | 283.26 | 29.86 | 88.28 |
| Other financial income | 2.49 | 2.90 | |||
| Other financial expenses | -9.06 | -18.73 | -31.24 | -8.99 | -30.44 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 109.71 | 883.82 | 252.02 | 20.87 | 20.74 |
| Income taxes | 23.87 | - 196.30 | -59.68 | -16.64 | -13.75 |
| Net earnings | -85.83 | 687.52 | 192.34 | 4.23 | 6.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.45 | 2.68 | 12.31 | 9.23 | 6.14 |
| Machinery and equipment | 152.56 | 93.73 | 36.77 | 8.54 | 4.59 |
| Tangible assets total | 156.00 | 96.41 | 49.08 | 17.77 | 10.73 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 32.72 | 72.72 | 60.51 | ||
| Non-current other receivables | 51.20 | 54.12 | |||
| Long term receivables total | 51.20 | 54.12 | |||
| Raw materials and consumables | 20.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 20.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 2.22 | 27.77 | 17.40 | 42.21 | |
| Current amounts owed by group member comp. | 362.76 | ||||
| Prepayments and accrued income | 43.82 | 9.50 | 477.81 | 561.23 | |
| Current other receivables | 233.33 | 83.25 | 9.70 | ||
| Current deferred tax assets | 3.69 | 32.00 | |||
| Short term receivables total | 235.55 | 154.84 | 22.89 | 527.21 | 966.20 |
| Cash and bank deposits | 724.75 | 1 949.20 | 1 913.66 | 1 301.17 | 1 161.74 |
| Cash and cash equivalents | 724.75 | 1 949.20 | 1 913.66 | 1 301.17 | 1 161.74 |
| Balance sheet total (assets) | 1 187.49 | 2 262.57 | 2 026.36 | 1 926.88 | 2 207.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.66 | -49.18 | 638.35 | 830.69 | 834.92 |
| Profit of the financial year | -85.83 | 687.52 | 192.34 | 4.23 | 6.99 |
| Shareholders equity total | 30.83 | 718.35 | 910.69 | 914.92 | 921.91 |
| Provisions | 8.40 | 11.41 | 12.95 | 26.70 | |
| Non-current liabilities total | |||||
| Advances received | 10.00 | 10.00 | |||
| Current trade creditors | 461.71 | 239.01 | 378.60 | 732.03 | 868.05 |
| Current owed to participating | 35.17 | 37.99 | 30.33 | ||
| Short-term deferred tax liabilities | 6.71 | 138.29 | 74.67 | ||
| Other non-interest bearing current liabilities | 669.85 | 1 145.51 | 627.23 | 228.99 | 360.19 |
| Current liabilities total | 1 148.27 | 1 532.81 | 1 115.66 | 999.01 | 1 258.57 |
| Balance sheet total (liabilities) | 1 187.49 | 2 262.57 | 2 026.36 | 1 926.88 | 2 207.18 |
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