Eastfield Hospitality ApS — Credit Rating and Financial Key Figures
CVR number: 36719877
Hellerupvej 60, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.07 | 68.47 | 131.48 | 304.94 | 305.67 |
| Employee benefit expenses | - 137.36 | -76.26 | -95.39 | - 253.83 | - 317.76 |
| EBIT | 9.71 | -7.79 | 36.09 | 51.11 | -12.09 |
| Other financial expenses | -0.91 | -0.89 | -1.37 | -0.47 | -0.03 |
| Income from other inv. held as non-curr. assets | 0.40 | ||||
| Pre-tax profit | 8.80 | -8.68 | 34.72 | 50.64 | -11.72 |
| Income taxes | -1.98 | -7.60 | -8.61 | 2.61 | |
| Net earnings | 6.82 | -8.68 | 27.12 | 42.04 | -9.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 3.61 | ||||
| Short term receivables total | 0.06 | 3.61 | |||
| Cash and bank deposits | 160.51 | 127.53 | 167.83 | 221.20 | 193.54 |
| Cash and cash equivalents | 160.51 | 127.53 | 167.83 | 221.20 | 193.54 |
| Balance sheet total (assets) | 160.58 | 131.13 | 167.83 | 221.20 | 193.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 72.13 | 78.95 | 70.27 | 97.39 | 139.43 |
| Profit of the financial year | 6.82 | -8.68 | 27.12 | 42.04 | -9.11 |
| Shareholders equity total | 118.95 | 110.27 | 137.39 | 179.43 | 170.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | ||||
| Current owed to participating | 1.99 | 0.94 | 0.94 | 0.68 | 0.51 |
| Short-term deferred tax liabilities | 14.45 | 1.01 | 12.63 | 6.93 | |
| Other non-interest bearing current liabilities | 25.19 | 19.92 | 28.49 | 15.21 | 15.78 |
| Current liabilities total | 41.63 | 20.86 | 30.44 | 41.77 | 23.22 |
| Balance sheet total (liabilities) | 160.58 | 131.13 | 167.83 | 221.20 | 193.54 |
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