Gest Hotel Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41526971
Jernbanegade 18, 5000 Odense C
tel: 66117171
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 539.99 | 17 673.15 | 15 002.60 | 19 628.20 |
| Employee benefit expenses | -16 196.96 | -15 926.44 | -17 124.22 | -18 441.54 |
| Total depreciation | -36.99 | -53.18 | -89.91 | -73.22 |
| EBIT | -1 693.96 | 1 693.52 | -2 211.53 | 1 113.44 |
| Other financial income | 1.62 | 238.31 | ||
| Other financial expenses | - 108.33 | - 131.43 | -36.09 | |
| Pre-tax profit | -1 802.29 | 1 562.09 | -2 245.99 | 1 351.76 |
| Income taxes | 260.00 | - 263.46 | 3.46 | |
| Net earnings | -1 542.29 | 1 298.63 | -2 242.54 | 1 351.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 230.11 | 599.22 | 509.31 | 725.25 |
| Tangible assets total | 230.11 | 599.22 | 509.31 | 725.25 |
| Other receivables | 104.00 | 104.00 | 104.00 | |
| Investments total | 104.00 | 104.00 | 104.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 377.40 | 456.19 | 535.04 | 641.67 |
| Advance payments | 24.86 | 60.00 | 105.00 | |
| Inventories total | 402.26 | 516.19 | 640.04 | 641.67 |
| Current trade debtors | 518.86 | 749.38 | 1 424.36 | 1 025.20 |
| Current amounts owed by group member comp. | 12 418.22 | |||
| Prepayments and accrued income | 168.90 | 146.82 | 145.46 | 240.02 |
| Current other receivables | 124.78 | 200.28 | 9.63 | 5.79 |
| Current deferred tax assets | 260.00 | 0.00 | ||
| Short term receivables total | 1 072.55 | 1 096.48 | 1 579.46 | 13 689.24 |
| Cash and bank deposits | 1 647.76 | 1 923.96 | 945.59 | 1 395.14 |
| Cash and cash equivalents | 1 647.76 | 1 923.96 | 945.59 | 1 395.14 |
| Balance sheet total (assets) | 3 352.68 | 4 239.86 | 3 778.39 | 16 555.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 542.29 | - 243.65 | -2 486.19 | |
| Profit of the financial year | -1 542.29 | 1 298.63 | -2 242.54 | 1 351.76 |
| Shareholders equity total | -1 502.29 | - 203.65 | -2 446.19 | -1 094.43 |
| Provisions | 3.46 | |||
| Non-current other liabilities | 1 225.05 | |||
| Non-current deferred tax liabilities | 58.78 | |||
| Non-current liabilities total | 1 225.05 | 58.78 | ||
| Advances received | 33.85 | 225.12 | 140.40 | 173.64 |
| Current trade creditors | 1 268.02 | 1 386.78 | 1 253.93 | 1 318.46 |
| Current owed to group member | 310.00 | 75.31 | 2 627.22 | 14 202.45 |
| Other non-interest bearing current liabilities | 2 018.06 | 2 694.06 | 2 203.04 | 1 955.18 |
| Current liabilities total | 3 629.92 | 4 381.28 | 6 224.58 | 17 649.73 |
| Balance sheet total (liabilities) | 3 352.68 | 4 239.86 | 3 778.39 | 16 555.29 |
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