Radisson Services A/S — Credit Rating and Financial Key Figures
CVR number: 25441893
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 806.00 | 1 399.00 | 2 947.00 | 3 121.00 | 536.00 |
| Employee benefit expenses | -3 024.00 | -1 850.00 | -2 317.00 | -1 713.00 | - 297.00 |
| Total depreciation | -44.00 | -68.00 | -43.00 | -52.00 | -9.00 |
| EBIT | - 262.00 | - 519.00 | 587.00 | 1 356.00 | 230.00 |
| Other financial income | 636.00 | 198.00 | 575.00 | 3 585.00 | 924.00 |
| Other financial expenses | - 280.00 | -86.00 | - 405.00 | -3 711.00 | -2 006.00 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | 94.00 | - 407.00 | 752.00 | 1 230.00 | - 852.00 |
| Income taxes | 4.00 | -18.00 | -56.00 | - 120.00 | - 200.00 |
| Net earnings | 98.00 | - 425.00 | 696.00 | 1 110.00 | -1 052.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 6.00 | |||
| Intangible assets total | 8.00 | 6.00 | |||
| Machinery and equipment | 232.00 | 124.00 | 118.00 | 16.00 | |
| Tangible assets total | 232.00 | 124.00 | 118.00 | 16.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 114.00 | ||||
| Long term receivables total | 114.00 | ||||
| Finished products/goods | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 204.00 | 96.00 | 250.00 | 153.00 | 65.00 |
| Current amounts owed by group member comp. | 655.00 | 60.00 | 128.00 | 51.00 | 137.00 |
| Prepayments and accrued income | 248.00 | 112.00 | 380.00 | 418.00 | 285.00 |
| Current other receivables | 35.00 | 7.00 | |||
| Current deferred tax assets | 16.00 | 1.00 | 2.00 | 2.00 | 18.00 |
| Short term receivables total | 1 158.00 | 276.00 | 760.00 | 624.00 | 505.00 |
| Cash and bank deposits | 363.00 | 502.00 | 524.00 | 1 226.00 | 3 215.00 |
| Cash and cash equivalents | 363.00 | 502.00 | 524.00 | 1 226.00 | 3 215.00 |
| Balance sheet total (assets) | 1 754.00 | 902.00 | 1 402.00 | 1 988.00 | 3 726.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Retained earnings | - 199.00 | - 203.00 | - 850.00 | - 473.00 | 1 265.00 |
| Profit of the financial year | 98.00 | - 425.00 | 696.00 | 1 110.00 | -1 052.00 |
| Shareholders equity total | 569.00 | 42.00 | 516.00 | 1 307.00 | 883.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 238.00 | 115.00 | 33.00 | 2.00 |
| Current owed to group member | 145.00 | 177.00 | 424.00 | 2 736.00 | |
| Other non-interest bearing current liabilities | 1 133.00 | 477.00 | 594.00 | 224.00 | 105.00 |
| Current liabilities total | 1 185.00 | 860.00 | 886.00 | 681.00 | 2 843.00 |
| Balance sheet total (liabilities) | 1 754.00 | 902.00 | 1 402.00 | 1 988.00 | 3 726.00 |
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