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Nobis Hotel Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37591998
Niels Brocks Gade 1, 1574 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 090.00 | 12 859.00 | 11 859.00 | 15 501.00 | 17 761.76 |
| Employee benefit expenses | -5 917.00 | -9 544.00 | -13 239.00 | -15 095.00 | -15 463.05 |
| Total depreciation | -7 540.00 | -7 505.00 | -4 397.00 | -2 388.00 | -1 796.75 |
| EBIT | -8 367.00 | -4 190.00 | -5 777.00 | -1 982.00 | 501.96 |
| Other financial income | 1 455.00 | 2 450.00 | 10.00 | 11.42 | |
| Other financial expenses | -1 581.00 | -1 115.00 | -1 037.00 | -2 886.00 | -2 634.56 |
| Pre-tax profit | -9 948.00 | -3 850.00 | -4 364.00 | -4 858.00 | -2 121.18 |
| Net earnings | -9 948.00 | -3 850.00 | -4 364.00 | -4 858.00 | -2 121.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 183.00 | 81.00 | 16.00 | 4.00 | |
| Intangible assets total | 183.00 | 81.00 | 16.00 | 4.00 | |
| Buildings | 19 967.00 | 14 764.00 | 11 551.00 | 9 755.00 | 8 570.87 |
| Machinery and equipment | 4 625.00 | 2 774.00 | 2 698.00 | 2 521.00 | 1 965.88 |
| Tangible assets total | 24 592.00 | 17 538.00 | 14 249.00 | 12 276.00 | 10 536.75 |
| Investments total | 355.00 | 310.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 695.00 | 724.00 | 928.00 | 1 050.00 | 1 390.96 |
| Inventories total | 695.00 | 724.00 | 928.00 | 1 050.00 | 1 390.96 |
| Current trade debtors | 128.00 | 890.00 | 2 369.00 | 2 711.00 | 3 229.23 |
| Prepayments and accrued income | 234.00 | 685.00 | 822.00 | 669.00 | 621.33 |
| Current other receivables | 9 142.00 | 1 449.00 | 1 535.00 | 1 954.00 | 505.16 |
| Short term receivables total | 9 504.00 | 3 024.00 | 4 726.00 | 5 334.00 | 4 355.72 |
| Cash and bank deposits | 8 726.00 | 4 716.00 | 3 805.00 | 2 361.00 | 4 202.16 |
| Cash and cash equivalents | 8 726.00 | 4 716.00 | 3 805.00 | 2 361.00 | 4 202.16 |
| Balance sheet total (assets) | 43 700.00 | 26 083.00 | 23 724.00 | 21 380.00 | 20 795.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10 118.00 | -20 066.00 | -23 917.00 | -28 280.00 | -33 138.22 |
| Profit of the financial year | -9 948.00 | -3 850.00 | -4 364.00 | -4 858.00 | -2 121.18 |
| Shareholders equity total | -20 016.00 | -23 866.00 | -28 231.00 | -33 088.00 | -35 209.40 |
| Non-current leasing loans | 2 692.00 | ||||
| Non-current trade creditors | 10 874.00 | 8 999.40 | |||
| Non-current owed to group member | 29 940.00 | 21 431.00 | 25 468.00 | 29 307.00 | 33 347.60 |
| Non-current other liabilities | 6 080.00 | 5 156.00 | |||
| Non-current deferred tax liabilities | 4 781.00 | 4 406.00 | 4 031.25 | ||
| Non-current liabilities total | 38 712.00 | 26 587.00 | 30 249.00 | 44 587.00 | 46 378.25 |
| Current loans from credit institutions | 3 629.00 | 3 068.00 | 1 179.00 | 1 875.00 | 1 874.90 |
| Advances received | 698.00 | 259.00 | 675.00 | 1 734.00 | 1 375.84 |
| Current trade creditors | 19 621.00 | 18 908.00 | 17 557.00 | 5 261.00 | 4 414.08 |
| Other non-interest bearing current liabilities | 1 056.00 | 1 127.00 | 2 295.00 | 1 011.00 | 1 961.92 |
| Current liabilities total | 25 004.00 | 23 362.00 | 21 706.00 | 9 881.00 | 9 626.75 |
| Balance sheet total (liabilities) | 43 700.00 | 26 083.00 | 23 724.00 | 21 380.00 | 20 795.60 |
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