The Lobby, The Nordic Hotel Event by Dorte Bagge ApS — Credit Rating and Financial Key Figures

CVR number: 43193449
Saralyst Allé 114, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit310.20282.62936.96
Employee benefit expenses- 263.92- 245.03- 489.30
EBIT46.2837.59447.65
Other financial income3.604.62
Other financial expenses-6.39-2.59-1.48
Pre-tax profit39.8838.60450.79
Income taxes-11.97-9.50- 101.75
Net earnings27.9229.10349.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors351.59469.81714.02
Current other receivables81.00
Current deferred tax assets128.33
Short term receivables total351.59550.81842.35
Cash and bank deposits334.99396.17264.50
Cash and cash equivalents334.99396.17264.50
Balance sheet total (assets)686.58946.991 106.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings-33.08-71.49
Profit of the financial year27.9229.10349.05
Shareholders equity total67.9297.02385.06
Non-current liabilities total
Current loans from credit institutions0.92
Current trade creditors26.9614.3135.69
Short-term deferred tax liabilities11.978.9897.22
Other non-interest bearing current liabilities91.19106.9781.38
Accruals and deferred income488.55718.80507.50
Current liabilities total618.66849.97721.79
Balance sheet total (liabilities)686.58946.991 106.85
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