The bank hotel ApS — Credit Rating and Financial Key Figures
CVR number: 41510854
Jernbanegade 29 D, Erritsø 6000 Kolding
anders@createdbyblack.com
tel: 40146199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.63 | -14.14 | 200.40 | 296.32 |
| Employee benefit expenses | -89.45 | |||
| EBIT | - 116.63 | -14.14 | 200.40 | 206.86 |
| Other financial income | 0.02 | |||
| Other financial expenses | -6.05 | -5.82 | -0.00 | -0.23 |
| Pre-tax profit | - 122.66 | -19.96 | 200.39 | 206.64 |
| Income taxes | 26.98 | 4.39 | -44.77 | -45.89 |
| Net earnings | -95.67 | -15.57 | 155.62 | 160.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 316.60 | 316.60 | 316.60 | 158.60 |
| Inventories total | 316.60 | 316.60 | 316.60 | 158.60 |
| Current trade debtors | 279.38 | 437.50 | ||
| Current amounts owed by group member comp. | 26.98 | 30.88 | ||
| Current other receivables | 200.29 | 202.96 | 200.93 | 673.00 |
| Current deferred tax assets | 26.98 | 4.39 | ||
| Short term receivables total | 227.27 | 234.33 | 511.19 | 1 110.51 |
| Cash and bank deposits | 1.36 | 2.64 | 81.38 | |
| Cash and cash equivalents | 1.36 | 2.64 | 81.38 | |
| Balance sheet total (assets) | 545.23 | 550.93 | 830.43 | 1 350.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 |
| Other reserves | 200.00 | 200.00 | ||
| Retained earnings | - 295.68 | - 311.24 | 44.38 | |
| Profit of the financial year | -95.67 | -15.57 | 155.62 | 160.74 |
| Shareholders equity total | 404.32 | 388.76 | 544.38 | 245.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | 101.70 | ||
| Current trade creditors | 1.19 | 0.46 | 493.95 | |
| Current owed to group member | 139.21 | 161.87 | 177.36 | 299.24 |
| Short-term deferred tax liabilities | 44.77 | 45.89 | ||
| Other non-interest bearing current liabilities | 0.50 | 63.45 | 164.57 | |
| Current liabilities total | 140.90 | 162.17 | 286.04 | 1 105.36 |
| Balance sheet total (liabilities) | 545.23 | 550.93 | 830.43 | 1 350.48 |
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