GLOBETROTTER HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 27384129
Engvej 171, 2300 København S
regnskab@care-hotels.com
tel: 32870405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 128.31 | 4 675.37 | 8 104.53 | 13 827.01 | 11 293.94 |
| Employee benefit expenses | -25 439.13 | -14 748.40 | -12 793.76 | -19 200.62 | -24 096.05 |
| Total depreciation | -1 551.52 | -1 585.26 | -1 358.24 | -1 138.74 | - 894.97 |
| EBIT | 1 137.66 | -11 658.29 | -6 047.47 | -6 512.35 | -13 697.09 |
| Other financial income | 56.90 | 391.62 | 159.68 | ||
| Other financial expenses | -66.08 | - 112.67 | -79.82 | -90.30 | - 152.43 |
| Pre-tax profit | 1 128.49 | -11 770.96 | -6 127.29 | -6 211.03 | -13 689.83 |
| Income taxes | - 254.22 | 2 583.31 | 213.41 | 187.44 | 131.80 |
| Net earnings | 874.27 | -9 187.65 | -5 913.88 | -6 023.59 | -13 558.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 996.89 | 3 430.88 | 2 107.33 | 1 252.02 | 632.04 |
| Tangible assets total | 4 996.89 | 3 430.88 | 2 107.33 | 1 252.02 | 632.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 338.91 | 168.59 | 290.82 | 280.73 | 327.98 |
| Inventories total | 338.91 | 168.59 | 290.82 | 280.73 | 327.98 |
| Current trade debtors | 3 781.81 | 3 259.19 | |||
| Current other receivables | 8 931.52 | 3 322.78 | 11 322.63 | 1 810.24 | 4 051.97 |
| Current deferred tax assets | 219.12 | 1 872.47 | 2 085.88 | 2 273.32 | 2 405.12 |
| Short term receivables total | 9 150.64 | 5 195.25 | 13 408.51 | 7 865.37 | 9 716.28 |
| Cash and bank deposits | 2 847.91 | 1 114.87 | 2 476.16 | 2 976.31 | 3 430.87 |
| Cash and cash equivalents | 2 847.91 | 1 114.87 | 2 476.16 | 2 976.31 | 3 430.87 |
| Balance sheet total (assets) | 17 334.35 | 9 909.59 | 18 282.82 | 12 374.42 | 14 107.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 800.00 | 2 674.27 | -6 513.38 | -12 427.26 | -18 450.85 |
| Profit of the financial year | 874.27 | -9 187.65 | -5 913.88 | -6 023.59 | -13 558.03 |
| Shareholders equity total | 2 874.27 | -6 313.38 | -12 227.26 | -18 250.85 | -31 808.88 |
| Provisions | 710.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.02 | ||||
| Advances received | 155.22 | 37.28 | 100.17 | 279.54 | |
| Current trade creditors | 4 133.94 | 2 015.09 | 16 483.31 | 3 997.74 | 3 394.76 |
| Short-term deferred tax liabilities | 9.74 | ||||
| Other non-interest bearing current liabilities | 9 599.56 | 14 052.67 | 13 989.49 | 26 527.37 | 42 241.76 |
| Current liabilities total | 13 749.25 | 16 222.97 | 30 510.08 | 30 625.27 | 45 916.06 |
| Balance sheet total (liabilities) | 17 334.35 | 9 909.59 | 18 282.82 | 12 374.42 | 14 107.17 |
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