Guesthouse Sharon Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39082055
Tjørnegade 6 B, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.98 | 303.27 | 222.12 | 245.86 | 71.05 |
| Employee benefit expenses | -37.21 | -61.96 | -99.95 | -61.16 | -10.09 |
| EBIT | 97.77 | 241.31 | 122.16 | 184.70 | 60.95 |
| Other financial expenses | -12.05 | -17.30 | -16.38 | -14.48 | -14.22 |
| Pre-tax profit | 85.72 | 224.01 | 105.79 | 170.22 | 46.73 |
| Income taxes | -19.01 | -49.43 | -23.41 | -37.31 | -10.54 |
| Net earnings | 66.71 | 174.58 | 82.38 | 132.91 | 36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.67 | 22.68 | |||
| Prepayments and accrued income | 10.00 | 20.00 | 20.70 | 0.80 | |
| Short term receivables total | 10.00 | 20.00 | 44.37 | 23.48 | |
| Cash and bank deposits | 522.16 | 789.27 | 848.15 | 938.68 | 1 001.34 |
| Cash and cash equivalents | 522.16 | 789.27 | 848.15 | 938.68 | 1 001.34 |
| Balance sheet total (assets) | 542.16 | 819.27 | 908.15 | 1 023.05 | 1 064.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.61 | 172.32 | 346.90 | 429.28 | 562.19 |
| Profit of the financial year | 66.71 | 174.58 | 82.38 | 132.91 | 36.19 |
| Shareholders equity total | 222.32 | 396.90 | 479.28 | 612.18 | 648.38 |
| Non-current other liabilities | 3.95 | 3.95 | |||
| Non-current liabilities total | 3.95 | 3.95 | |||
| Current trade creditors | 12.00 | 12.50 | 14.80 | 13.50 | 13.50 |
| Current owed to participating | 260.95 | 319.12 | 381.88 | 341.37 | 342.64 |
| Short-term deferred tax liabilities | 30.75 | 59.44 | 19.41 | 29.72 | 3.54 |
| Other non-interest bearing current liabilities | 12.19 | 27.36 | 12.78 | 26.27 | 56.77 |
| Current liabilities total | 315.89 | 418.42 | 428.87 | 410.86 | 416.45 |
| Balance sheet total (liabilities) | 542.16 | 819.27 | 908.15 | 1 023.05 | 1 064.83 |
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