Redhavnskvarteret Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 41717696
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.00 | -61.00 | - 113.00 | - 227.47 |
| EBIT | -47.00 | -61.00 | - 113.00 | - 227.47 |
| Other financial expenses | -10.00 | -2.00 | ||
| Pre-tax profit | -47.00 | -71.00 | - 115.00 | - 227.47 |
| Income taxes | 10.00 | 16.00 | 25.00 | 50.04 |
| Net earnings | -37.00 | -55.00 | -90.00 | - 177.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 11 282.00 | 17 912.00 | 25 327.00 | 48 146.69 |
| Tangible assets total | 11 282.00 | 17 912.00 | 25 327.00 | 48 146.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 379.00 | 92.00 | 2 608.00 | 2 574.55 |
| Current deferred tax assets | 10.00 | 16.00 | 41.00 | 82.72 |
| Short term receivables total | 1 389.00 | 108.00 | 2 649.00 | 2 657.27 |
| Cash and bank deposits | 40.00 | 992.00 | 18.00 | 45.29 |
| Cash and cash equivalents | 40.00 | 992.00 | 18.00 | 45.29 |
| Balance sheet total (assets) | 12 711.00 | 19 012.00 | 27 994.00 | 50 849.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 790.00 | 5 753.00 | 27 588.00 | 39 633.96 |
| Profit of the financial year | -37.00 | -55.00 | -90.00 | - 177.42 |
| Shareholders equity total | 5 793.00 | 5 738.00 | 27 538.00 | 39 496.54 |
| Non-current owed to group member | 9 138.00 | |||
| Non-current liabilities total | 9 138.00 | |||
| Current trade creditors | 6 898.00 | 4 115.00 | 434.00 | 11 317.71 |
| Other non-interest bearing current liabilities | 20.00 | 21.00 | 22.00 | 35.00 |
| Current liabilities total | 6 918.00 | 4 136.00 | 456.00 | 11 352.71 |
| Balance sheet total (liabilities) | 12 711.00 | 19 012.00 | 27 994.00 | 50 849.25 |
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