KNSA Hospitality Kopenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42540382
Pilestræde 65, 1112 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 968.00 | 26 827.02 | 22 607.25 |
| Employee benefit expenses | -31 751.60 | -34 334.88 | |
| Other operating expenses | - 207.24 | - 258.60 | |
| Total depreciation | -15.34 | -56.05 | |
| EBIT | 143.00 | -5 147.15 | -11 525.07 |
| Other financial income | 13.08 | 30.28 | |
| Other financial expenses | -1 712.35 | -2 665.28 | |
| Pre-tax profit | -13.00 | -6 846.43 | -14 160.07 |
| Net earnings | -13.00 | -6 846.43 | -14 160.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 123.37 | 109.66 | |
| Tangible assets total | 123.37 | 109.66 | |
| Other receivables | 7 736.00 | 8.70 | |
| Investments total | 7 736.00 | 8.70 | |
| Long term receivables total | |||
| Finished products/goods | 1 425.73 | 1 593.90 | |
| Inventories total | 1 425.73 | 1 593.90 | |
| Current trade debtors | 3 131.86 | 1 020.14 | |
| Prepayments and accrued income | 1 071.73 | 485.35 | |
| Current other receivables | 462.12 | 548.82 | |
| Short term receivables total | 4 665.70 | 2 054.31 | |
| Cash and bank deposits | 4 357.27 | 8 439.45 | |
| Cash and cash equivalents | 4 357.27 | 8 439.45 | |
| Balance sheet total (assets) | 7 736.00 | 10 580.77 | 12 197.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 27.00 | 40.00 | 40.00 |
| Retained earnings | 13.00 | -12.66 | -6 859.09 |
| Profit of the financial year | -13.00 | -6 846.43 | -14 160.07 |
| Shareholders equity total | 27.00 | -6 819.09 | -20 979.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5 824.63 | 4 317.37 | |
| Current owed to group member | 5 197.02 | 20 747.10 | |
| Other non-interest bearing current liabilities | 4 995.00 | 5 715.24 | |
| Accruals and deferred income | 1 383.21 | 2 396.78 | |
| Current liabilities total | 17 399.86 | 33 176.49 | |
| Balance sheet total (liabilities) | 27.00 | 10 580.77 | 12 197.33 |
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