LODGING PARTNER SERVICES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30519191
Havneholmen 29, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 941.47 | 9 367.58 | 6 127.40 | 6 593.88 | 7 902.32 |
| Employee benefit expenses | -12 737.57 | -7 907.06 | -5 498.14 | -6 139.94 | -7 282.56 |
| Total depreciation | - 101.02 | - 195.46 | - 126.17 | - 102.58 | -6.07 |
| EBIT | 1 102.89 | 1 265.06 | 503.09 | 351.37 | 613.69 |
| Other financial expenses | -34.98 | -31.93 | -58.33 | -23.18 | 168.45 |
| Pre-tax profit | 1 067.91 | 1 233.13 | 444.76 | 328.19 | 782.13 |
| Income taxes | - 244.95 | - 271.53 | - 121.50 | 41.82 | - 194.52 |
| Net earnings | 822.96 | 961.60 | 323.26 | 370.01 | 587.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.25 | 233.27 | 107.10 | 4.53 | 12.33 |
| Tangible assets total | 387.25 | 233.27 | 107.10 | 4.53 | 12.33 |
| Investments total | |||||
| Non-current other receivables | 252.00 | 100.81 | 100.81 | 201.63 | |
| Long term receivables total | 252.00 | 100.81 | 100.81 | 201.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 808.58 | 3 091.50 | 1 936.49 | 1 630.11 | 1 593.65 |
| Prepayments and accrued income | 86.10 | ||||
| Current other receivables | 156.66 | 388.00 | 118.20 | 43.00 | 153.54 |
| Current deferred tax assets | 48.47 | 326.61 | 66.24 | 582.36 | 178.00 |
| Short term receivables total | 3 099.80 | 3 806.11 | 2 120.93 | 2 255.47 | 1 925.20 |
| Cash and bank deposits | 3 514.24 | 3 808.84 | 5 447.33 | 4 946.13 | 5 987.05 |
| Cash and cash equivalents | 3 514.24 | 3 808.84 | 5 447.33 | 4 946.13 | 5 987.05 |
| Balance sheet total (assets) | 7 253.29 | 7 848.23 | 7 776.17 | 7 306.94 | 8 126.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 3 496.48 | 4 359.38 | 5 339.30 | 5 814.84 | 6 412.87 |
| Profit of the financial year | 822.96 | 961.60 | 323.26 | 370.01 | 587.62 |
| Shareholders equity total | 4 694.44 | 5 695.98 | 6 037.55 | 6 559.85 | 7 375.49 |
| Non-current other liabilities | 319.48 | 630.74 | |||
| Non-current liabilities total | 319.48 | 630.74 | |||
| Current trade creditors | 543.55 | 230.21 | 66.95 | 109.67 | 71.30 |
| Short-term deferred tax liabilities | 328.71 | ||||
| Other non-interest bearing current liabilities | 1 695.83 | 1 291.29 | 1 342.96 | 637.42 | 679.41 |
| Current liabilities total | 2 239.38 | 1 521.51 | 1 738.62 | 747.09 | 750.72 |
| Balance sheet total (liabilities) | 7 253.29 | 7 848.23 | 7 776.17 | 7 306.94 | 8 126.21 |
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