Hotel CO Vesterbro A/S — Credit Rating and Financial Key Figures
CVR number: 35255524
Vesterbrogade 23-29, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 266.00 | 455.00 | 3 039.00 | 21 281.00 | 17 557.00 |
| Employee benefit expenses | -17 378.00 | -11 542.00 | -9 504.00 | -17 003.00 | -18 199.00 |
| Total depreciation | - 569.00 | - 539.00 | - 375.00 | - 260.00 | - 572.00 |
| EBIT | 3 319.00 | -11 626.00 | -6 840.00 | 4 018.00 | -1 214.00 |
| Other financial income | 40.00 | 37.00 | 21.00 | 72.00 | 153.00 |
| Other financial expenses | - 761.00 | - 681.00 | -1 108.00 | - 677.00 | -2 478.00 |
| Pre-tax profit | 2 598.00 | -12 270.00 | -7 927.00 | 3 413.00 | -3 539.00 |
| Income taxes | 3 400.00 | -3 400.00 | 1 385.00 | 817.00 | |
| Net earnings | 5 998.00 | -15 670.00 | -7 927.00 | 4 798.00 | -2 722.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 73.00 | 25.00 | |||
| Intangible assets total | 73.00 | 25.00 | |||
| Buildings | 22 268.00 | ||||
| Machinery and equipment | 1 759.00 | 1 269.00 | 923.00 | 689.00 | 472.00 |
| Tangible assets total | 1 759.00 | 1 269.00 | 923.00 | 689.00 | 22 740.00 |
| Investments total | |||||
| Deferred tax assets | 3 400.00 | 1 200.00 | 1 200.00 | ||
| Long term receivables total | 3 400.00 | 1 200.00 | 1 200.00 | ||
| Raw materials and consumables | 85.00 | 70.00 | 176.00 | 213.00 | 162.00 |
| Inventories total | 85.00 | 70.00 | 176.00 | 213.00 | 162.00 |
| Current trade debtors | 3 197.00 | 606.00 | 1 140.00 | 1 532.00 | 1 082.00 |
| Current amounts owed by group member comp. | 294.00 | 151.00 | 20.00 | ||
| Prepayments and accrued income | 3 494.00 | 202.00 | 290.00 | 4 728.00 | 4 311.00 |
| Current other receivables | 92.00 | 10 995.00 | 17 092.00 | 27.00 | 5.00 |
| Current deferred tax assets | 185.00 | 1 002.00 | |||
| Short term receivables total | 7 077.00 | 11 954.00 | 18 522.00 | 6 472.00 | 6 420.00 |
| Cash and bank deposits | 44.00 | 8.00 | 87.00 | 6.00 | |
| Cash and cash equivalents | 44.00 | 8.00 | 87.00 | 6.00 | |
| Balance sheet total (assets) | 12 438.00 | 13 326.00 | 19 708.00 | 8 580.00 | 30 522.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -18 665.00 | -12 667.00 | -28 337.00 | -36 264.00 | -31 466.00 |
| Profit of the financial year | 5 998.00 | -15 670.00 | -7 927.00 | 4 798.00 | -2 722.00 |
| Shareholders equity total | -12 067.00 | -27 737.00 | -35 664.00 | -30 866.00 | -33 588.00 |
| Non-current deferred tax liabilities | 172.00 | 424.00 | 424.00 | 609.00 | |
| Non-current liabilities total | 172.00 | 424.00 | 424.00 | 609.00 | |
| Advances received | 1 011.00 | 505.00 | 725.00 | 554.00 | 957.00 |
| Current trade creditors | 11 367.00 | 3 218.00 | 1 651.00 | 1 270.00 | 4 622.00 |
| Current owed to group member | 2 255.00 | 34 509.00 | 50 730.00 | 31 899.00 | 49 888.00 |
| Other non-interest bearing current liabilities | 9 700.00 | 2 407.00 | 1 842.00 | 5 114.00 | 8 643.00 |
| Current liabilities total | 24 333.00 | 40 639.00 | 54 948.00 | 38 837.00 | 64 110.00 |
| Balance sheet total (liabilities) | 12 438.00 | 13 326.00 | 19 708.00 | 8 580.00 | 30 522.00 |
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