Nobis Hotel Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37591998
Niels Brocks Gade 1, 1574 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 456.41 | 5 090.00 | 12 859.00 | 11 859.00 | 15 503.20 |
| Employee benefit expenses | -12 816.58 | -5 917.00 | -9 544.00 | -13 239.00 | -15 095.79 |
| Total depreciation | -7 557.36 | -7 540.00 | -7 505.00 | -4 397.00 | -2 388.27 |
| EBIT | -6 917.54 | -8 367.00 | -4 190.00 | -5 777.00 | -1 980.87 |
| Other financial income | 1 455.00 | 2 450.00 | 9.53 | ||
| Other financial expenses | -2 541.02 | -1 581.00 | -1 115.00 | -1 037.00 | -2 886.36 |
| Pre-tax profit | -9 458.55 | -9 948.00 | -3 850.00 | -4 364.00 | -4 857.69 |
| Net earnings | -9 458.55 | -9 948.00 | -3 850.00 | -4 364.00 | -4 857.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 285.29 | 183.00 | 81.00 | 16.00 | 3.55 |
| Intangible assets total | 285.29 | 183.00 | 81.00 | 16.00 | 3.55 |
| Buildings | 25 478.17 | 19 967.00 | 14 764.00 | 11 551.00 | 9 755.32 |
| Machinery and equipment | 6 551.63 | 4 625.00 | 2 774.00 | 2 698.00 | 2 521.28 |
| Tangible assets total | 32 029.80 | 24 592.00 | 17 538.00 | 14 249.00 | 12 276.60 |
| Investments total | 355.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 935.67 | 695.00 | 724.00 | 928.00 | 1 050.32 |
| Inventories total | 935.67 | 695.00 | 724.00 | 928.00 | 1 050.32 |
| Current trade debtors | 387.78 | 128.00 | 890.00 | 2 369.00 | 1 895.03 |
| Prepayments and accrued income | 195.97 | 234.00 | 685.00 | 822.00 | 668.63 |
| Current other receivables | 2 015.82 | 9 142.00 | 1 449.00 | 1 535.00 | 1 954.11 |
| Short term receivables total | 2 599.57 | 9 504.00 | 3 024.00 | 4 726.00 | 4 517.76 |
| Cash and bank deposits | 1 075.25 | 8 726.00 | 4 716.00 | 3 805.00 | 2 360.80 |
| Cash and cash equivalents | 1 075.25 | 8 726.00 | 4 716.00 | 3 805.00 | 2 360.80 |
| Balance sheet total (assets) | 36 925.57 | 43 700.00 | 26 083.00 | 23 724.00 | 20 564.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 621.19 | -10 118.00 | -20 066.00 | -23 917.00 | -28 280.53 |
| Profit of the financial year | -9 458.55 | -9 948.00 | -3 850.00 | -4 364.00 | -4 857.69 |
| Shareholders equity total | -3 787.36 | -20 016.00 | -23 866.00 | -28 231.00 | -33 088.22 |
| Non-current leasing loans | 5 946.21 | 2 692.00 | |||
| Non-current trade creditors | 10 874.28 | ||||
| Non-current owed to group member | 25 466.06 | 29 940.00 | 21 431.00 | 25 468.00 | 29 307.22 |
| Non-current other liabilities | 529.60 | 6 080.00 | 5 156.00 | ||
| Non-current deferred tax liabilities | 4 781.00 | 4 406.25 | |||
| Non-current liabilities total | 31 941.87 | 38 712.00 | 26 587.00 | 30 249.00 | 44 587.75 |
| Current loans from credit institutions | 3 255.40 | 3 629.00 | 3 068.00 | 1 179.00 | 1 874.90 |
| Advances received | 942.14 | 698.00 | 259.00 | 675.00 | 918.37 |
| Current trade creditors | 3 435.52 | 19 621.00 | 18 908.00 | 17 557.00 | 5 260.61 |
| Other non-interest bearing current liabilities | 1 138.00 | 1 056.00 | 1 127.00 | 2 295.00 | 1 010.62 |
| Current liabilities total | 8 771.06 | 25 004.00 | 23 362.00 | 21 706.00 | 9 064.50 |
| Balance sheet total (liabilities) | 36 925.57 | 43 700.00 | 26 083.00 | 23 724.00 | 20 564.03 |
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