Go Hotel Saga A/S — Credit Rating and Financial Key Figures
CVR number: 13726876
Colbjørnsensgade 18-20, 1652 København V
tel: 33244944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 301.00 | 3 075.00 | 2 310.00 | 5 507.00 | 7 057.27 |
| Employee benefit expenses | -4 042.00 | -3 269.00 | -2 864.00 | -3 424.00 | -3 866.54 |
| Total depreciation | - 650.00 | - 727.00 | - 861.00 | -1 477.00 | -1 684.69 |
| EBIT | 609.00 | - 921.00 | -1 415.00 | 606.00 | 1 506.04 |
| Other financial income | 73.00 | 22.00 | |||
| Other financial expenses | -50.00 | - 128.00 | - 246.00 | - 936.00 | -1 513.97 |
| Pre-tax profit | 632.00 | -1 027.00 | -1 661.00 | - 330.00 | -7.93 |
| Income taxes | - 266.00 | 353.00 | 365.00 | 73.00 | 1.26 |
| Net earnings | 366.00 | - 674.00 | -1 296.00 | - 257.00 | -6.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 152.00 | 4 506.00 | 14 800.00 | 16 053.00 | 14 574.94 |
| Machinery and equipment | 246.00 | 164.00 | 128.00 | 96.00 | 62.50 |
| Tangible assets total | 5 398.00 | 4 670.00 | 14 928.00 | 16 149.00 | 14 637.44 |
| Other receivables | 1 148.00 | ||||
| Investments total | 1 148.00 | ||||
| Non-current other receivables | 1 179.00 | 1 209.00 | 1 318.00 | 1 317.44 | |
| Long term receivables total | 1 179.00 | 1 209.00 | 1 318.00 | 1 317.44 | |
| Raw materials and consumables | 15.00 | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 19.64 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 19.64 |
| Current trade debtors | 91.00 | 26.00 | 31.00 | 62.09 | |
| Current amounts owed by group member comp. | 111.49 | ||||
| Prepayments and accrued income | 1.00 | 1 017.00 | |||
| Current other receivables | 361.00 | 1 947.00 | 2 696.00 | 1 186.00 | 1 280.47 |
| Current deferred tax assets | 2.00 | 874.00 | 331.43 | ||
| Short term receivables total | 453.00 | 2 992.00 | 3 570.00 | 1 217.00 | 1 785.47 |
| Other current investments | 303.00 | ||||
| Cash and bank deposits | 71.00 | 234.00 | 150.00 | 1 236.00 | 1 727.99 |
| Cash and cash equivalents | 374.00 | 234.00 | 150.00 | 1 236.00 | 1 727.99 |
| Balance sheet total (assets) | 7 388.00 | 9 090.00 | 19 872.00 | 19 935.00 | 19 487.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 129.00 | 2 496.00 | 1 822.00 | 526.00 | 268.89 |
| Profit of the financial year | 366.00 | - 674.00 | -1 296.00 | - 257.00 | -6.68 |
| Shareholders equity total | 2 995.00 | 2 322.00 | 1 026.00 | 769.00 | 762.21 |
| Provisions | 424.00 | 72.00 | 581.00 | 508.00 | 910.61 |
| Non-current owed to group member | 13 010.00 | 14 668.00 | 14 230.17 | ||
| Non-current other liabilities | 89.00 | 260.00 | |||
| Non-current liabilities total | 89.00 | 260.00 | 13 010.00 | 14 668.00 | 14 230.17 |
| Current loans from credit institutions | 18.00 | 7.00 | 2.31 | ||
| Advances received | 578.00 | ||||
| Current trade creditors | 613.00 | 1 562.00 | 4 617.00 | 2 280.00 | 2 378.69 |
| Current owed to participating | 505.00 | ||||
| Current owed to group member | 948.00 | 1 123.00 | 181.00 | ||
| Short-term deferred tax liabilities | 139.00 | ||||
| Other non-interest bearing current liabilities | 1 602.00 | 2 806.00 | 479.00 | 1 221.00 | 857.99 |
| Accruals and deferred income | 440.00 | 141.00 | 301.00 | 346.00 | |
| Current liabilities total | 3 880.00 | 6 436.00 | 5 255.00 | 3 990.00 | 3 584.99 |
| Balance sheet total (liabilities) | 7 388.00 | 9 090.00 | 19 872.00 | 19 935.00 | 19 487.98 |
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