KOMPLEMENTARSELSKABET NORGANI HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 14446478
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.95 | -77.19 | -67.41 | -85.45 | - 132.08 |
| EBIT | -75.95 | -77.19 | -67.41 | -85.45 | - 132.08 |
| Other financial income | 0.01 | 0.23 | 3.19 | 5.17 | |
| Other financial expenses | -0.03 | -1.38 | -1.18 | -1.01 | -1.02 |
| Pre-tax profit | -75.98 | -78.56 | -68.35 | -83.27 | - 127.94 |
| Income taxes | 16.72 | 17.28 | 15.04 | 14.36 | 28.15 |
| Net earnings | -59.27 | -61.27 | -53.31 | -68.91 | -99.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.72 | 29.52 | 39.78 | 33.90 | |
| Short term receivables total | 16.72 | 29.52 | 39.78 | 33.90 | |
| Cash and bank deposits | 5.46 | 130.06 | 54.36 | 196.54 | 123.29 |
| Cash and cash equivalents | 5.46 | 130.06 | 54.36 | 196.54 | 123.29 |
| Balance sheet total (assets) | 22.17 | 159.59 | 94.13 | 230.26 | 157.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | - 162.95 | -22.22 | -83.49 | - 136.81 | -5.72 |
| Profit of the financial year | -59.27 | -61.27 | -53.31 | -68.91 | -99.79 |
| Shareholders equity total | -21.22 | 117.51 | 64.19 | -4.72 | 95.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.48 | 6.88 | 29.94 | 34.98 | 61.70 |
| Current owed to group member | 200.00 | ||||
| Other non-interest bearing current liabilities | 31.92 | 35.21 | |||
| Current liabilities total | 43.39 | 42.08 | 29.94 | 234.98 | 61.70 |
| Balance sheet total (liabilities) | 22.17 | 159.59 | 94.13 | 230.26 | 157.19 |
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