QUALITY AIRPORT HOTEL DAN A/S — Credit Rating and Financial Key Figures
CVR number: 10060613
Gammel Køge Landevej 57, 2500 Valby
tel: 32513701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.00 | -91.00 | 492.00 | 2 669.00 | 14 006.00 |
| Employee benefit expenses | -4 395.00 | -14 807.00 | |||
| Total depreciation | -29.00 | - 118.00 | |||
| EBIT | - 108.00 | -91.00 | 492.00 | -1 755.00 | - 919.00 |
| Other financial income | 587.00 | 606.00 | 614.00 | 1 087.00 | 1 256.00 |
| Other financial expenses | -2.00 | -1.00 | -14.00 | -16.00 | |
| Pre-tax profit | 477.00 | 514.00 | 1 106.00 | - 682.00 | 321.00 |
| Income taxes | 2 231.00 | 221.00 | |||
| Net earnings | 477.00 | 514.00 | 3 337.00 | - 461.00 | 321.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.00 | 206.00 | |||
| Tangible assets total | 324.00 | 206.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.00 | 153.00 | |||
| Inventories total | 78.00 | 153.00 | |||
| Current trade debtors | 2 389.00 | 2 821.00 | |||
| Current amounts owed by group member comp. | 20 036.00 | 20 467.00 | 20 994.00 | 23 520.00 | 21 354.00 |
| Current other receivables | 16.00 | 12.00 | 12.00 | 2.00 | 210.00 |
| Current deferred tax assets | 2 218.00 | 221.00 | |||
| Short term receivables total | 20 052.00 | 20 479.00 | 23 224.00 | 26 132.00 | 24 385.00 |
| Cash and bank deposits | 2.00 | 86.00 | 72.00 | 3 896.00 | 4 021.00 |
| Cash and cash equivalents | 2.00 | 86.00 | 72.00 | 3 896.00 | 4 021.00 |
| Balance sheet total (assets) | 20 054.00 | 20 565.00 | 23 296.00 | 30 430.00 | 28 765.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 18 431.00 | 18 908.00 | 19 422.00 | 22 757.00 | 22 296.00 |
| Profit of the financial year | 477.00 | 514.00 | 3 337.00 | - 461.00 | 321.00 |
| Shareholders equity total | 19 410.00 | 19 924.00 | 23 261.00 | 22 798.00 | 23 119.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 637.00 | 634.00 | 28.00 | 1 302.00 | 1 703.00 |
| Current owed to group member | 7.00 | 7.00 | 7.00 | 4 174.00 | |
| Other non-interest bearing current liabilities | 2 074.00 | 3 921.00 | |||
| Accruals and deferred income | 82.00 | 22.00 | |||
| Current liabilities total | 644.00 | 641.00 | 35.00 | 7 632.00 | 5 646.00 |
| Balance sheet total (liabilities) | 20 054.00 | 20 565.00 | 23 296.00 | 30 430.00 | 28 765.00 |
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