HOTEL DE FLORE ApS — Credit Rating and Financial Key Figures
CVR number: 20615877
Strandvejen 415 C, 2930 Klampenborg
viscovich@mail.tele.dk
tel: 20149769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.48 | -58.24 | -61.12 | - 101.50 | - 111.59 |
| Other operating expenses | - 128.28 | ||||
| EBIT | - 203.75 | -58.24 | -61.12 | - 101.50 | - 111.59 |
| Other financial income | 10 227.02 | 8 477.89 | 12 161.23 | 4 286.37 | 7 470.67 |
| Other financial expenses | -1 092.79 | -3 208.55 | -1 089.31 | -9 974.77 | -1 705.02 |
| Pre-tax profit | 8 930.47 | 5 211.10 | 11 010.81 | -5 789.90 | 5 654.06 |
| Income taxes | -2 050.07 | -1 179.40 | -2 454.88 | -26.25 | -22.44 |
| Net earnings | 6 880.41 | 4 031.70 | 8 555.93 | -5 816.15 | 5 631.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.64 | 53.52 | 18.54 | 13.54 | 6.41 |
| Current deferred tax assets | 2.76 | 117.81 | 411.61 | 477.97 | 543.88 |
| Short term receivables total | 60.40 | 171.32 | 430.16 | 491.51 | 550.29 |
| Other current investments | 51 219.97 | 50 361.37 | 40 289.04 | 33 859.05 | 36 741.17 |
| Cash and bank deposits | 2 941.41 | 846.11 | 215.53 | 77.52 | 973.24 |
| Cash and cash equivalents | 54 161.38 | 51 207.48 | 40 504.57 | 33 936.57 | 37 714.41 |
| Balance sheet total (assets) | 54 221.78 | 51 378.80 | 40 934.73 | 34 428.08 | 38 264.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 40 333.69 | 44 214.10 | 31 245.80 | 38 301.73 | 30 985.58 |
| Profit of the financial year | 6 880.41 | 4 031.70 | 8 555.93 | -5 816.15 | 5 631.62 |
| Shareholders equity total | 53 339.10 | 51 370.80 | 40 926.73 | 34 110.58 | 38 242.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 17.50 | 22.50 |
| Short-term deferred tax liabilities | 874.68 | ||||
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 882.68 | 8.00 | 8.00 | 317.50 | 22.50 |
| Balance sheet total (liabilities) | 54 221.78 | 51 378.80 | 40 934.73 | 34 428.08 | 38 264.70 |
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