HotelBoss ApS — Credit Rating and Financial Key Figures

CVR number: 38296418
Torvet 8, 6300 Gråsten
lars.plehn@octopuspms.com
tel: 73700100
www.octopuspms.com
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-37.91-4 080.64
Employee benefit expenses-8 154.91
Total depreciation-1 412.63
EBIT-37.91-13 648.19
Other financial income13.03
Other financial expenses-0.15- 605.59
Pre-tax profit-38.06-14 240.75
Income taxes6.803 130.45
Net earnings-31.27-11 110.31

Assets (kDKK)

2017
2018
Development expenditure13 309.72
Intangible rights11 923.29
Intangible assets total13 309.7211 923.29
Machinery and equipment1 104.77
Tangible assets total1 104.77
Investments total
Long term receivables total
Finished products/goods7.46
Inventories total7.46
Current trade debtors158.47
Prepayments and accrued income28.68
Current other receivables0.07247.25
Current deferred tax assets2 934.932 881.87
Short term receivables total2 935.013 316.27
Cash and bank deposits26.862 843.23
Cash and cash equivalents26.862 843.23
Balance sheet total (assets)16 271.6019 195.03

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-31.26
Profit of the financial year-31.27-11 110.31
Shareholders equity total18.74-11 091.57
Provisions2 928.142 679.56
Non-current liabilities total
Current trade creditors254.42
Current owed to group member13 309.7226 363.97
Other non-interest bearing current liabilities15.00803.75
Accruals and deferred income184.90
Current liabilities total13 324.7227 607.04
Balance sheet total (liabilities)16 271.6019 195.03
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