Samsø Strandhotel A/S — Credit Rating and Financial Key Figures
CVR number: 42027286
Vestermarksvej 54, 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 4.57 | ||
| External services | - 505.00 | - 809.00 | -1 567.02 |
| Gross profit | - 505.00 | - 809.00 | -1 562.45 |
| Employee benefit expenses | -94.00 | - 115.00 | - 257.61 |
| Total depreciation | - 254.00 | -2 800.00 | - 120.06 |
| EBIT | - 853.00 | -3 724.00 | -1 940.13 |
| Other financial income | 0.34 | ||
| Other financial expenses | -8.00 | -5.00 | - 220.66 |
| Pre-tax profit | - 861.00 | -3 729.00 | -2 160.45 |
| Net earnings | - 861.00 | -3 729.00 | -2 160.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 316.00 | ||
| Intangible assets total | 1 316.00 | ||
| Land and waters | 9 935.61 | ||
| Tangible assets total | 9 935.61 | ||
| Investments total | |||
| Non-current other receivables | 3 115.00 | ||
| Long term receivables total | 3 115.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.62 | ||
| Prepayments and accrued income | 125.00 | 125.00 | 15.04 |
| Current other receivables | 838.00 | 478.00 | 643.22 |
| Short term receivables total | 963.00 | 603.00 | 659.89 |
| Cash and bank deposits | 577.00 | 256.00 | 248.82 |
| Cash and cash equivalents | 577.00 | 256.00 | 248.82 |
| Balance sheet total (assets) | 2 856.00 | 3 974.00 | 10 844.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 531.00 | 580.00 | 651.50 |
| Share premium account | 3 019.00 | 7 920.00 | 14 998.50 |
| Other reserves | 369.00 | 368.00 | 368.25 |
| Retained earnings | - 368.00 | -1 229.00 | -4 957.77 |
| Profit of the financial year | - 861.00 | -3 729.00 | -2 160.45 |
| Shareholders equity total | 2 690.00 | 3 910.00 | 8 900.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 823.25 | ||
| Current trade creditors | 25.00 | ||
| Current owed to group member | 126.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 64.00 | 121.04 |
| Current liabilities total | 166.00 | 64.00 | 1 944.29 |
| Balance sheet total (liabilities) | 2 856.00 | 3 974.00 | 10 844.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.