Guesthouse Sharon Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39082055
Tjørnegade 6 A, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.23 | 134.98 | 303.27 | 222.12 | 245.86 |
| Employee benefit expenses | -27.77 | -37.21 | -61.96 | -99.95 | -61.16 |
| EBIT | 70.45 | 97.77 | 241.31 | 122.16 | 184.70 |
| Other financial expenses | -3.44 | -12.05 | -17.30 | -16.38 | -14.48 |
| Pre-tax profit | 67.02 | 85.72 | 224.01 | 105.79 | 170.22 |
| Income taxes | -14.74 | -19.01 | -49.43 | -23.41 | -37.31 |
| Net earnings | 52.28 | 66.71 | 174.58 | 82.38 | 132.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.67 | ||||
| Prepayments and accrued income | 10.00 | 20.00 | 20.70 | ||
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 10.00 | 20.00 | 45.96 | ||
| Cash and bank deposits | 379.06 | 522.16 | 789.27 | 848.15 | 938.68 |
| Cash and cash equivalents | 379.06 | 522.16 | 789.27 | 848.15 | 938.68 |
| Balance sheet total (assets) | 399.06 | 542.16 | 819.27 | 908.15 | 1 024.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.34 | 105.61 | 172.32 | 346.90 | 429.28 |
| Profit of the financial year | 52.28 | 66.71 | 174.58 | 82.38 | 132.91 |
| Shareholders equity total | 155.61 | 222.32 | 396.90 | 479.28 | 612.18 |
| Non-current other liabilities | 3.95 | 3.95 | |||
| Non-current liabilities total | 3.95 | 3.95 | |||
| Current trade creditors | 14.00 | 12.00 | 12.50 | 14.80 | 13.50 |
| Current owed to participating | 191.84 | 260.95 | 319.12 | 381.88 | 341.37 |
| Short-term deferred tax liabilities | 30.65 | 30.75 | 59.44 | 19.41 | 31.31 |
| Other non-interest bearing current liabilities | 6.96 | 12.19 | 27.36 | 12.78 | 26.27 |
| Current liabilities total | 243.45 | 315.89 | 418.42 | 428.87 | 412.46 |
| Balance sheet total (liabilities) | 399.06 | 542.16 | 819.27 | 908.15 | 1 024.64 |
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