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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 675.37 | 8 104.53 | 13 827.01 | 11 293.94 | 5 656.35 |
| Employee benefit expenses | -14 748.40 | -12 793.76 | -19 200.62 | -24 096.05 | -19 846.98 |
| Other operating expenses | - 194.62 | ||||
| Total depreciation | -1 585.26 | -1 358.24 | -1 138.74 | - 894.97 | - 264.85 |
| EBIT | -11 658.29 | -6 047.47 | -6 512.35 | -13 697.09 | -14 650.10 |
| Other financial income | 391.62 | 159.68 | 173.28 | ||
| Other financial expenses | - 112.67 | -79.82 | -90.30 | - 152.43 | -7.25 |
| Pre-tax profit | -11 770.96 | -6 127.29 | -6 211.03 | -13 689.83 | -14 484.07 |
| Income taxes | 2 583.31 | 213.41 | 187.44 | 131.80 | 987.16 |
| Net earnings | -9 187.65 | -5 913.88 | -6 023.59 | -13 558.03 | -13 496.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 430.88 | 2 107.33 | 1 252.02 | 632.04 | 384.49 |
| Tangible assets total | 3 430.88 | 2 107.33 | 1 252.02 | 632.04 | 384.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.59 | 290.82 | 280.73 | 327.98 | 136.26 |
| Inventories total | 168.59 | 290.82 | 280.73 | 327.98 | 136.26 |
| Current trade debtors | 3 781.81 | 3 259.19 | 1 257.18 | ||
| Current other receivables | 3 322.78 | 11 322.63 | 1 810.24 | 4 051.97 | 920.77 |
| Current deferred tax assets | 1 872.47 | 2 085.88 | 2 273.32 | 2 405.12 | 3 392.28 |
| Short term receivables total | 5 195.25 | 13 408.51 | 7 865.37 | 9 716.28 | 5 570.23 |
| Cash and bank deposits | 1 114.87 | 2 476.16 | 2 976.31 | 3 430.87 | 4 179.29 |
| Cash and cash equivalents | 1 114.87 | 2 476.16 | 2 976.31 | 3 430.87 | 4 179.29 |
| Balance sheet total (assets) | 9 909.59 | 18 282.82 | 12 374.42 | 14 107.17 | 10 270.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 674.27 | -6 513.38 | -12 427.26 | -18 450.85 | -32 008.88 |
| Profit of the financial year | -9 187.65 | -5 913.88 | -6 023.59 | -13 558.03 | -13 496.92 |
| Shareholders equity total | -6 313.38 | -12 227.26 | -18 250.85 | -31 808.88 | -45 305.80 |
| Non-current liabilities total | |||||
| Advances received | 155.22 | 37.28 | 100.17 | 279.54 | 390.45 |
| Current trade creditors | 2 015.09 | 16 483.31 | 3 997.74 | 3 394.76 | 2 839.85 |
| Other non-interest bearing current liabilities | 14 052.67 | 13 989.49 | 26 527.37 | 42 241.76 | 52 345.78 |
| Current liabilities total | 16 222.97 | 30 510.08 | 30 625.27 | 45 916.06 | 55 576.08 |
| Balance sheet total (liabilities) | 9 909.59 | 18 282.82 | 12 374.42 | 14 107.17 | 10 270.27 |
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