Klærke Hostel ApS — Credit Rating and Financial Key Figures
CVR number: 40975284
Låsbyvej 103, Veng 8660 Skanderborg
info@klaerkehostel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.18 | 435.65 | 528.81 | 318.99 | |
| External services | - 303.29 | - 421.21 | - 539.77 | - 303.82 | |
| Gross profit | - 138.71 | 15.89 | 14.44 | -10.96 | 15.17 |
| Other operating expenses | - 184.00 | -36.50 | -2.83 | ||
| Total depreciation | -61.07 | -25.56 | -1.75 | -0.23 | -15.46 |
| EBIT | -15.78 | 26.83 | 12.69 | -8.36 | -0.29 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.00 | -0.02 | -0.39 | -2.21 | |
| Pre-tax profit | -15.78 | 26.81 | 12.29 | -10.57 | -0.09 |
| Income taxes | 0.70 | -5.91 | -2.68 | 2.32 | 0.02 |
| Net earnings | -15.08 | 20.90 | 9.61 | -8.24 | -0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.53 | 32.25 | 2.85 | 14.50 | 27.46 |
| Prepayments and accrued income | 29.31 | 34.00 | |||
| Current other receivables | 45.62 | 28.14 | 24.62 | 14.00 | 14.00 |
| Current deferred tax assets | 0.70 | 43.26 | 3.56 | 2.44 | 2.46 |
| Short term receivables total | 47.84 | 103.65 | 60.34 | 30.94 | 77.93 |
| Cash and bank deposits | 18.62 | 6.49 | 154.99 | 56.55 | 37.96 |
| Cash and cash equivalents | 18.62 | 6.49 | 154.99 | 56.55 | 37.96 |
| Balance sheet total (assets) | 66.46 | 110.14 | 215.33 | 87.50 | 115.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.08 | 5.81 | 15.42 | 7.18 | |
| Profit of the financial year | -15.08 | 20.90 | 9.61 | -8.24 | -0.07 |
| Shareholders equity total | 34.91 | 55.81 | 65.42 | 57.18 | 57.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 10.00 | 125.25 | 30.32 | 58.73 |
| Short-term deferred tax liabilities | 5.21 | 2.68 | |||
| Other non-interest bearing current liabilities | 22.75 | 39.11 | 21.97 | 0.05 | |
| Current liabilities total | 31.55 | 54.32 | 149.90 | 30.32 | 58.77 |
| Balance sheet total (liabilities) | 66.46 | 110.14 | 215.33 | 87.50 | 115.89 |
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