CITY HOTEL OASIA AARHUS K/S — Credit Rating and Financial Key Figures
CVR number: 33055226
Kriegersvej 27, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 367.68 | 1 671.05 | 7 825.19 | 11 239.44 | 11 766.95 |
| Employee benefit expenses | -5 635.95 | -4 302.42 | -5 903.96 | -8 245.21 | -8 361.43 |
| Total depreciation | -21.41 | -17.03 | -12.80 | -9.35 | -20.51 |
| EBIT | 710.32 | -2 648.39 | 1 908.43 | 2 984.88 | 3 385.01 |
| Other financial income | 2.49 | 1.12 | 1.61 | 5.68 | 50.56 |
| Other financial expenses | -6.36 | -12.25 | -24.65 | -69.18 | -15.65 |
| Pre-tax profit | 706.45 | -2 659.53 | 1 885.39 | 2 921.38 | 3 419.93 |
| Net earnings | 706.45 | -2 659.53 | 1 885.39 | 2 921.38 | 3 419.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.09 | 17.07 | 4.27 | 33.31 | 145.52 |
| Tangible assets total | 34.09 | 17.07 | 4.27 | 33.31 | 145.52 |
| Investments total | 1 500.00 | 1 500.00 | |||
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Raw materials and consumables | 44.92 | 27.01 | 58.55 | 38.49 | 160.91 |
| Inventories total | 44.92 | 27.01 | 58.55 | 38.49 | 160.91 |
| Current trade debtors | 317.42 | 136.06 | 577.64 | 609.27 | 595.43 |
| Current amounts owed by group member comp. | 138.11 | 49.39 | 10.72 | ||
| Prepayments and accrued income | 283.54 | 108.63 | 371.71 | 300.48 | 118.59 |
| Current other receivables | 45.69 | 706.71 | 451.30 | 72.97 | 555.68 |
| Short term receivables total | 646.64 | 951.40 | 1 538.75 | 1 032.10 | 1 280.43 |
| Cash and bank deposits | 352.17 | 516.34 | 6 132.53 | 5 982.97 | 3 946.47 |
| Cash and cash equivalents | 352.17 | 516.34 | 6 132.53 | 5 982.97 | 3 946.47 |
| Balance sheet total (assets) | 2 577.82 | 3 011.81 | 9 234.11 | 8 586.87 | 7 033.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 377.22 | 2 921.38 | 3 419.93 | ||
| Retained earnings | - 555.10 | 3 151.36 | -1 885.39 | -2 921.38 | -3 419.93 |
| Profit of the financial year | 706.45 | -2 659.53 | 1 885.39 | 2 921.38 | 3 419.93 |
| Shareholders equity total | 1 151.36 | 1 491.83 | 3 377.22 | 3 921.38 | 4 419.93 |
| Non-current liabilities total | |||||
| Advances received | 121.68 | 106.09 | 149.65 | 159.50 | 165.16 |
| Current trade creditors | 595.02 | 341.96 | 1 122.11 | 864.64 | 656.19 |
| Current owed to participating | 311.34 | 258.01 | 277.03 | ||
| Current owed to group member | 2 999.41 | 1 736.42 | 151.19 | ||
| Other non-interest bearing current liabilities | 709.76 | 1 071.94 | 1 274.39 | 1 646.93 | 1 363.85 |
| Current liabilities total | 1 426.47 | 1 519.99 | 5 856.89 | 4 665.49 | 2 613.41 |
| Balance sheet total (liabilities) | 2 577.82 | 3 011.81 | 9 234.11 | 8 586.87 | 7 033.33 |
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