TURIST HOTELLET REVERDILSGADE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 27665322
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 792.84 | ||||
| External services | - 701.89 | -20.74 | -44.15 | -58.94 | -78.15 |
| Gross profit | 90.96 | -20.74 | -44.15 | -58.94 | -78.15 |
| Employee benefit expenses | - 412.76 | ||||
| Total depreciation | - 725.93 | ||||
| EBIT | 404.12 | -20.74 | -44.15 | -58.94 | -78.15 |
| Other financial income | 1 369.68 | - 134.22 | |||
| Other financial expenses | -50.88 | - 114.75 | - 501.49 | -6.40 | |
| Pre-tax profit | 353.24 | 1 234.19 | - 178.37 | - 560.42 | -84.55 |
| Income taxes | 486.98 | - 326.96 | 271.52 | - 737.06 | |
| Net earnings | 840.22 | 907.23 | - 178.37 | - 288.90 | - 821.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.12 | 270.42 | 257.99 | 167.74 | 6.40 |
| Short term receivables total | 34.12 | 270.42 | 257.99 | 167.74 | 6.40 |
| Cash and bank deposits | 21 608.61 | 20 916.18 | 20 750.25 | 2 986.82 | 165.90 |
| Cash and cash equivalents | 21 608.61 | 20 916.18 | 20 750.25 | 2 986.82 | 165.90 |
| Balance sheet total (assets) | 21 642.73 | 21 186.60 | 21 008.23 | 3 154.56 | 172.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 061.63 | 2 061.63 | 2 061.63 | 2 061.63 | 2.50 |
| Retained earnings | - 331.71 | 508.52 | 1 415.75 | 1 237.38 | 826.57 |
| Profit of the financial year | 840.22 | 907.23 | - 178.37 | - 288.90 | - 821.61 |
| Shareholders equity total | 2 695.14 | 3 602.37 | 3 424.01 | 3 135.10 | 132.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.07 | 9.46 | 9.46 | 19.46 | 39.84 |
| Current owed to participating | 17 133.97 | 17 303.25 | 17 303.25 | ||
| Short-term deferred tax liabilities | 338.87 | 271.52 | 271.52 | ||
| Accruals and deferred income | 1 369.68 | ||||
| Current liabilities total | 18 947.59 | 17 584.23 | 17 584.23 | 19.46 | 39.84 |
| Balance sheet total (liabilities) | 21 642.73 | 21 186.60 | 21 008.23 | 3 154.56 | 172.30 |
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