Hotel Skt. Annæ ApS — Credit Rating and Financial Key Figures
CVR number: 27207448
Sankt Annæ Plads 18, 1250 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35 379.36 | ||||
| Other operating income | 244.88 | ||||
| Purchases during the financial year | -6 858.27 | ||||
| External services | -13 889.01 | ||||
| Gross profit | -31.58 | -37.11 | 14 876.96 | 22 564.98 | 21 916.77 |
| Employee benefit expenses | -6 222.32 | -13 447.64 | -14 805.99 | ||
| Total depreciation | - 496.35 | - 328.69 | - 245.88 | ||
| EBIT | -31.58 | -37.11 | 8 158.29 | 8 788.65 | 6 864.89 |
| Other financial income | 0.29 | 36.50 | 245.35 | 221.91 | |
| Other financial expenses | -2.81 | -1.83 | - 131.93 | -89.08 | - 111.67 |
| Net income from associates (fin.) | -1 100.42 | - 290.53 | - 679.38 | -24.41 | 447.48 |
| Pre-tax profit | -1 134.52 | - 329.47 | 7 383.48 | 8 920.51 | 7 422.61 |
| Income taxes | 226.37 | 298.89 | 4 376.81 | -1 925.02 | -1 838.97 |
| Net earnings | - 908.15 | -30.58 | 11 760.29 | 6 995.49 | 5 583.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 324.00 | 358.94 | 423.90 | ||
| Machinery and equipment | 647.44 | 509.09 | 421.41 | ||
| Tangible assets total | 971.44 | 868.03 | 845.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | ||
| Inventories total | 45.00 | 45.00 | 45.00 | ||
| Current trade debtors | 1 598.55 | 932.42 | 354.56 | ||
| Current amounts owed by group member comp. | 5 179.60 | 9 245.25 | 12 417.13 | ||
| Prepayments and accrued income | 744.53 | 4 621.92 | 999.51 | ||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 3 798.29 | 4 097.18 | 8 474.12 | 6 549.10 | 3 145.24 |
| Short term receivables total | 3 798.29 | 4 097.18 | 16 006.81 | 21 358.71 | 16 916.45 |
| Cash and bank deposits | 286.57 | 250.38 | 12 572.23 | 4 121.64 | 969.47 |
| Cash and cash equivalents | 286.57 | 250.38 | 12 572.23 | 4 121.64 | 969.47 |
| Balance sheet total (assets) | 4 084.86 | 4 347.55 | 29 595.48 | 26 393.38 | 18 776.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 2 000.00 | ||
| Retained earnings | 1 177.97 | 269.83 | -2 760.76 | -1 000.47 | 3 995.02 |
| Profit of the financial year | - 908.15 | -30.58 | 11 760.29 | 6 995.49 | 5 583.65 |
| Shareholders equity total | 569.83 | 539.25 | 12 299.53 | 16 295.02 | 11 878.67 |
| Provisions | 3 248.67 | 470.94 | 428.69 | 431.45 | |
| Non-current other liabilities | 6 014.86 | ||||
| Non-current liabilities total | 6 014.86 | ||||
| Advances received | 523.99 | 1 466.17 | 67.91 | ||
| Current trade creditors | 2 075.34 | 1 352.75 | 2 043.70 | ||
| Current owed to group member | 250.00 | 3 318.26 | 3 318.26 | 3 068.26 | |
| Other non-interest bearing current liabilities | 16.36 | 19.11 | 4 934.80 | 6 847.98 | 1 717.68 |
| Current liabilities total | 266.36 | 3 337.37 | 10 852.39 | 9 666.90 | 6 897.55 |
| Balance sheet total (liabilities) | 4 084.86 | 4 347.55 | 29 595.48 | 26 393.38 | 18 776.22 |
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