Eco Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 41291354
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 491.26 | -2 260.11 | -3 785.24 | -3 536.16 |
| Employee benefit expenses | -2 504.86 | -2 658.83 | -2 573.64 | -2 227.18 |
| Other operating expenses | - 359.54 | -7.70 | ||
| EBIT | -3 996.12 | -4 918.95 | -6 718.42 | -5 771.04 |
| Other financial income | 0.11 | 1.97 | ||
| Other financial expenses | -53.42 | - 155.04 | - 285.55 | - 369.95 |
| Pre-tax profit | -4 049.43 | -5 073.99 | -7 003.97 | -6 139.02 |
| Income taxes | 445.09 | 664.25 | 2 437.55 | 1 344.83 |
| Net earnings | -3 604.34 | -4 409.73 | -4 566.42 | -4 794.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 74.60 | |||
| Investments total | 74.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 126.72 | 97.49 | 8.18 | |
| Prepayments and accrued income | 11.94 | 41.27 | 240.52 | |
| Current other receivables | 113.05 | 99.94 | 192.11 | 110.08 |
| Current deferred tax assets | 445.09 | 897.08 | 3 056.51 | 2 166.84 |
| Short term receivables total | 570.07 | 1 165.02 | 3 586.64 | 2 285.10 |
| Cash and bank deposits | 529.14 | 269.37 | 400.87 | 181.95 |
| Cash and cash equivalents | 529.14 | 269.37 | 400.87 | 181.95 |
| Balance sheet total (assets) | 1 099.21 | 1 434.39 | 3 987.51 | 2 541.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 604.34 | -8 014.07 | 19.51 | |
| Profit of the financial year | -3 604.34 | -4 409.73 | -4 566.42 | -4 794.19 |
| Shareholders equity total | -3 564.34 | -7 974.07 | -12 540.49 | -4 734.68 |
| Non-current other liabilities | 45.69 | |||
| Non-current liabilities total | 45.69 | |||
| Current trade creditors | 214.44 | 419.47 | 406.95 | 379.58 |
| Current owed to group member | 2 675.04 | 7 506.29 | 15 728.61 | 6 597.55 |
| Other non-interest bearing current liabilities | 1 728.38 | 1 482.70 | 392.43 | 299.20 |
| Current liabilities total | 4 617.85 | 9 408.46 | 16 528.00 | 7 276.34 |
| Balance sheet total (liabilities) | 1 099.21 | 1 434.39 | 3 987.51 | 2 541.66 |
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