HotelBoss ApS — Credit Rating and Financial Key Figures
CVR number: 38296418
Torvet 8, 6300 Gråsten
lars.plehn@octopuspms.com
tel: 73700100
www.octopuspms.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 318.45 | 491.93 | 1 986.92 | 2 415.02 | 3 486.63 |
| Employee benefit expenses | -5 702.24 | -4 950.99 | -5 113.23 | -5 460.58 | -5 907.62 |
| Other operating expenses | - 218.99 | ||||
| Total depreciation | -1 819.88 | -1 708.97 | -1 730.80 | -1 744.15 | -1 722.39 |
| EBIT | -9 059.56 | -6 168.03 | -4 857.11 | -4 789.71 | -4 143.38 |
| Other financial income | 10.76 | 22.34 | 23.98 | 62.60 | 164.72 |
| Other financial expenses | -23.13 | -34.52 | -5.94 | -8.60 | -3.16 |
| Pre-tax profit | -9 071.93 | -6 180.21 | -4 839.06 | -4 735.71 | -3 981.81 |
| Income taxes | 2 039.87 | 258.68 | 544.13 | 1 237.39 | 1 081.05 |
| Net earnings | -7 032.06 | -5 921.53 | -4 294.94 | -3 498.32 | -2 900.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10 259.58 | 8 595.86 | 6 932.15 | 5 268.43 | 3 604.72 |
| Intangible assets total | 10 259.58 | 8 595.86 | 6 932.15 | 5 268.43 | 3 604.72 |
| Buildings | 94.59 | 68.19 | 41.79 | 15.40 | |
| Machinery and equipment | 96.51 | 99.67 | 117.23 | 63.19 | 382.38 |
| Tangible assets total | 96.51 | 194.25 | 185.42 | 104.99 | 397.78 |
| Investments total | 70.84 | 79.52 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 37.63 | 9.94 | |||
| Finished products/goods | 13.05 | 17.42 | 24.56 | ||
| Inventories total | 13.05 | 17.42 | 24.56 | 37.63 | 9.94 |
| Current trade debtors | 130.26 | 69.15 | 75.79 | 158.73 | 276.82 |
| Current amounts owed by group member comp. | 2 915.59 | 10 754.15 | 7 316.01 | 433.55 | 106.10 |
| Prepayments and accrued income | 61.13 | 160.28 | 37.78 | 48.75 | 143.96 |
| Current other receivables | 95.60 | 16.89 | 94.59 | 0.57 | 20.12 |
| Current deferred tax assets | 258.68 | 543.51 | 433.04 | 1 081.05 | |
| Short term receivables total | 3 202.58 | 11 259.14 | 8 067.69 | 1 074.63 | 1 628.05 |
| Cash and bank deposits | 11 772.88 | 392.91 | 103.83 | 9 468.74 | 7 808.44 |
| Cash and cash equivalents | 11 772.88 | 392.91 | 103.83 | 9 468.74 | 7 808.44 |
| Balance sheet total (assets) | 25 344.60 | 20 459.59 | 15 313.64 | 16 025.27 | 13 528.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30 258.43 | 23 226.36 | 17 304.83 | 18 009.90 | 14 511.57 |
| Profit of the financial year | -7 032.06 | -5 921.53 | -4 294.94 | -3 498.32 | -2 900.76 |
| Shareholders equity total | 23 276.36 | 17 354.83 | 13 059.89 | 14 561.57 | 11 660.81 |
| Provisions | 665.82 | 846.50 | 846.50 | ||
| Non-current other liabilities | 127.83 | ||||
| Non-current liabilities total | 127.83 | ||||
| Advances received | 18.39 | 45.12 | 118.73 | ||
| Current trade creditors | 254.07 | 253.00 | 214.67 | 367.86 | 111.59 |
| Current owed to group member | 69.51 | 14.29 | |||
| Other non-interest bearing current liabilities | 737.23 | 1 754.69 | 897.19 | 729.27 | 1 171.06 |
| Accruals and deferred income | 213.78 | 250.56 | 276.98 | 321.44 | 451.96 |
| Current liabilities total | 1 274.59 | 2 258.25 | 1 407.24 | 1 463.69 | 1 867.64 |
| Balance sheet total (liabilities) | 25 344.60 | 20 459.59 | 15 313.64 | 16 025.27 | 13 528.45 |
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