KOMPLEMENTARSELSKABET NORGANI HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 14446478

Helgolandsgade 3, 1653 København V

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services	-64.40
Gross profit	-64.40	-75.95	-77.19	-67.41	-85.45
EBIT	-64.40	-75.95	-77.19	-67.41	-85.45
Other financial income	0.06		0.01	0.23	3.19
Other financial expenses	-0.81	-0.03	-1.38	-1.18	-1.01
Pre-tax profit	-65.15	-75.98	-78.56	-68.35	-83.27
Income taxes	13.79	16.72	17.28	15.04	14.36
Net earnings	-51.35	-59.27	-61.27	-53.31	-68.91

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	13.79	16.72	29.52	39.78	33.72
Short term receivables total	13.79	16.72	29.52	39.78	33.72
Cash and bank deposits	51.53	5.46	130.06	54.36	196.54
Cash and cash equivalents	51.53	5.46	130.06	54.36	196.54
Balance sheet total (assets)	65.32	22.17	159.59	94.13	230.26

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	201.00	201.00	201.00	201.00	201.00
Retained earnings	- 111.60	- 162.95	-22.22	-83.49	- 136.81
Profit of the financial year	-51.35	-59.27	-61.27	-53.31	-68.91
Shareholders equity total	38.05	-21.22	117.51	64.19	-4.72
Non-current liabilities total
Current trade creditors	27.27	11.48	6.88	29.94	34.98
Current owed to group member					200.00
Other non-interest bearing current liabilities		31.92	35.21
Current liabilities total	27.27	43.39	42.08	29.94	234.98
Balance sheet total (liabilities)	65.32	22.17	159.59	94.13	230.26

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