GO HOTEL COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33371799
Gemmas Alle 203, 2770 Kastrup
contact@go-hotel.com
tel: 32520030
www.go-hotel.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 684.00 | 7 818.00 | 9 144.00 | 11 928.00 | 15 210.51 |
| Employee benefit expenses | -5 092.00 | -4 320.00 | -5 012.00 | -6 716.00 | -7 359.06 |
| Other operating expenses | - 213.00 | -41.94 | |||
| Total depreciation | - 127.00 | - 149.00 | - 160.00 | - 113.00 | - 132.63 |
| EBIT | 6 465.00 | 3 349.00 | 3 972.00 | 4 886.00 | 7 676.89 |
| Other financial income | 184.00 | 204.00 | 185.00 | 248.00 | 735.72 |
| Other financial expenses | - 359.00 | - 348.00 | - 361.00 | - 680.00 | -1 051.72 |
| Pre-tax profit | 6 290.00 | 3 205.00 | 3 796.00 | 4 454.00 | 7 360.89 |
| Income taxes | -1 387.00 | - 709.00 | - 843.00 | - 984.00 | -1 621.83 |
| Net earnings | 4 903.00 | 2 496.00 | 2 953.00 | 3 470.00 | 5 739.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.00 | 26.00 | |||
| Intangible assets total | 59.00 | 26.00 | |||
| Buildings | 129.00 | 177.00 | 983.57 | ||
| Machinery and equipment | 236.00 | 337.00 | 206.00 | 110.00 | 248.90 |
| Tangible assets total | 236.00 | 337.00 | 335.00 | 287.00 | 1 232.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 090.00 | 3 690.00 | 8.00 | ||
| Non-current other receivables | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Long term receivables total | 1 275.00 | 10 365.00 | 4 965.00 | 1 275.00 | 1 283.00 |
| Finished products/goods | 59.00 | 69.00 | 77.00 | 58.00 | 65.02 |
| Inventories total | 59.00 | 69.00 | 77.00 | 58.00 | 65.02 |
| Current trade debtors | 1 541.00 | 457.00 | 534.00 | 258.00 | 221.25 |
| Current amounts owed by group member comp. | 9 659.00 | 11 373.00 | 10 655.00 | 11 713.90 | |
| Prepayments and accrued income | 56.00 | 245.00 | 274.00 | 392.82 | |
| Current other receivables | 401.00 | 2 025.00 | 354.00 | 1 933.83 | |
| Current deferred tax assets | 4.00 | 17.00 | 25.00 | 12.88 | |
| Short term receivables total | 11 657.00 | 2 486.00 | 12 523.00 | 11 212.00 | 14 274.68 |
| Cash and bank deposits | 802.00 | 427.00 | 573.00 | 1 027.00 | 1 244.91 |
| Cash and cash equivalents | 802.00 | 427.00 | 573.00 | 1 027.00 | 1 244.91 |
| Balance sheet total (assets) | 14 088.00 | 13 710.00 | 18 473.00 | 13 859.00 | 18 100.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 5 000.00 | 3 500.00 | 9 000.00 | |
| Retained earnings | -1 564.00 | 3 339.00 | 835.00 | 289.00 | -5 241.96 |
| Profit of the financial year | 4 903.00 | 2 496.00 | 2 953.00 | 3 470.00 | 5 739.06 |
| Shareholders equity total | 7 919.00 | 5 915.00 | 8 868.00 | 7 339.00 | 9 577.11 |
| Provisions | 13.00 | ||||
| Non-current owed to group member | 2 475.00 | 2 688.00 | |||
| Non-current other liabilities | 418.00 | 234.00 | |||
| Non-current liabilities total | 2 893.00 | 2 922.00 | |||
| Current loans from credit institutions | 1 188.00 | 1 261.00 | 1 298.00 | 1 422.00 | 1 127.74 |
| Current trade creditors | 1 243.00 | 669.00 | 1 008.00 | 1 501.00 | 2 226.44 |
| Current owed to group member | 760.00 | 806.00 | 2 181.77 | ||
| Short-term deferred tax liabilities | 1 389.00 | 714.00 | 856.00 | 992.00 | 1 610.25 |
| Other non-interest bearing current liabilities | 1 576.00 | 2 181.00 | 3 296.00 | 1 590.00 | 932.84 |
| Accruals and deferred income | 77.00 | 225.00 | 209.00 | 443.94 | |
| Current liabilities total | 6 156.00 | 4 902.00 | 6 683.00 | 6 520.00 | 8 522.97 |
| Balance sheet total (liabilities) | 14 088.00 | 13 710.00 | 18 473.00 | 13 859.00 | 18 100.08 |
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