A-Hotels City ApS — Credit Rating and Financial Key Figures
CVR number: 39143658
Viktoriagade 2, 1655 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.73 | 695.58 | 1 176.37 | 1 658.28 | 1 996.25 |
| Employee benefit expenses | -1 834.39 | -1 458.10 | -1 212.34 | -1 559.48 | -1 884.20 |
| Total depreciation | -4.38 | -13.13 | -78.19 | ||
| EBIT | -1 400.04 | - 775.65 | -35.97 | 98.80 | 33.86 |
| Other financial income | 0.46 | 0.64 | |||
| Other financial expenses | -0.39 | -0.64 | -2.02 | -0.02 | -11.40 |
| Pre-tax profit | -1 400.43 | - 776.29 | -37.99 | 99.25 | 23.10 |
| Income taxes | 308.40 | 170.95 | 4.13 | 64.18 | -9.03 |
| Net earnings | -1 092.03 | - 605.34 | -33.86 | 163.43 | 14.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.56 | ||||
| Machinery and equipment | 13.13 | 170.63 | |||
| Tangible assets total | 13.13 | 273.19 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 51.00 | 51.00 | 51.00 | ||
| Long term receivables total | 51.00 | 51.00 | 51.00 | ||
| Raw materials and consumables | 20.00 | 25.58 | 54.13 | ||
| Inventories total | 20.00 | 25.58 | 54.13 | ||
| Current trade debtors | 421.84 | 535.83 | 621.81 | 445.97 | 111.60 |
| Current amounts owed by group member comp. | 51.00 | 1 752.84 | |||
| Current deferred tax assets | 308.40 | 479.36 | 483.49 | 456.20 | 447.17 |
| Short term receivables total | 730.24 | 1 015.18 | 1 105.29 | 953.17 | 2 311.61 |
| Cash and bank deposits | 493.21 | 456.12 | 691.69 | 908.07 | 40.12 |
| Cash and cash equivalents | 493.21 | 456.12 | 691.69 | 908.07 | 40.12 |
| Balance sheet total (assets) | 1 287.58 | 1 522.30 | 1 867.99 | 1 886.83 | 2 679.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 108.85 | 16.82 | - 588.52 | - 618.61 | - 455.18 |
| Profit of the financial year | -1 092.03 | - 605.34 | -33.86 | 163.43 | 14.07 |
| Shareholders equity total | 66.82 | - 538.52 | - 572.38 | - 405.18 | - 391.11 |
| Non-current owed to participating | 84.25 | 84.25 | 84.25 | ||
| Non-current liabilities total | 84.25 | 84.25 | 84.25 | ||
| Current trade creditors | 599.97 | 1 480.89 | 1 868.69 | 1 830.81 | 2 477.37 |
| Short-term deferred tax liabilities | 95.24 | 95.24 | 95.24 | ||
| Other non-interest bearing current liabilities | 441.31 | 400.44 | 392.18 | 461.19 | 592.79 |
| Current liabilities total | 1 136.51 | 1 976.57 | 2 356.11 | 2 292.01 | 3 070.16 |
| Balance sheet total (liabilities) | 1 287.58 | 1 522.30 | 1 867.99 | 1 886.83 | 2 679.05 |
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