COPENHAGEN CITY HOSTEL A/S — Credit Rating and Financial Key Figures
CVR number: 33774141
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 023.50 | -3 491.69 | 12 374.50 | 12 381.33 | 14 125.73 |
| Employee benefit expenses | -10 280.41 | -7 981.01 | -10 368.82 | -11 550.76 | -12 164.05 |
| Other operating expenses | -37.55 | ||||
| Total depreciation | -98.02 | -53.87 | -63.02 | -63.48 | - 483.41 |
| EBIT | -5 354.92 | -11 526.57 | 1 942.66 | 767.09 | 1 440.72 |
| Other financial income | 7.48 | 3.19 | 8.30 | 8.46 | 64.33 |
| Other financial expenses | -90.23 | - 289.21 | - 310.13 | - 152.46 | -0.82 |
| Pre-tax profit | -5 437.67 | -11 812.58 | 1 640.84 | 623.09 | 1 504.22 |
| Income taxes | 1 196.18 | 2 598.86 | - 361.07 | - 138.66 | - 332.13 |
| Net earnings | -4 241.49 | -9 213.72 | 1 279.77 | 484.44 | 1 172.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 743.24 | ||||
| Intangible assets total | 1 743.24 | ||||
| Machinery and equipment | 167.39 | 113.52 | 79.20 | 50.45 | 717.05 |
| Tangible assets total | 167.39 | 113.52 | 79.20 | 50.45 | 717.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 302.79 | 275.26 | 432.65 | 325.77 | 247.41 |
| Inventories total | 302.79 | 275.26 | 432.65 | 325.77 | 247.41 |
| Current trade debtors | 174.10 | 108.95 | 744.36 | 666.88 | 950.10 |
| Current amounts owed by group member comp. | 5 505.02 | 86.56 | |||
| Prepayments and accrued income | 1 656.67 | 1 587.13 | 317.02 | 402.74 | 377.29 |
| Current other receivables | 159.00 | 12 157.43 | 9.25 | 6.25 | 455.69 |
| Current deferred tax assets | 1 199.88 | 3 798.74 | 2 247.49 | 1 710.13 | 60.73 |
| Short term receivables total | 8 694.68 | 17 652.25 | 3 318.12 | 2 872.56 | 1 843.81 |
| Cash and bank deposits | 3 369.15 | 3 333.66 | 5 731.90 | 2 156.05 | 5 625.40 |
| Cash and cash equivalents | 3 369.15 | 3 333.66 | 5 731.90 | 2 156.05 | 5 625.40 |
| Balance sheet total (assets) | 12 534.00 | 21 374.69 | 9 561.86 | 5 404.82 | 10 176.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 137.88 | 3 896.39 | -5 317.33 | -4 037.56 | -3 553.12 |
| Profit of the financial year | -4 241.49 | -9 213.72 | 1 279.77 | 484.44 | 1 172.10 |
| Shareholders equity total | 4 396.39 | -4 817.33 | -3 537.56 | -3 053.12 | -1 881.02 |
| Provisions | 27.95 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 361.60 | 2 147.25 | 3 069.19 | 4 056.25 | 5 012.60 |
| Current trade creditors | 2 525.54 | 1 940.56 | 2 885.40 | 3 267.29 | 3 264.21 |
| Current owed to group member | 20 158.37 | 6 119.17 | 2 439.98 | ||
| Short-term deferred tax liabilities | 889.71 | ||||
| Other non-interest bearing current liabilities | 2 360.76 | 1 945.84 | 1 025.66 | 1 134.40 | 1 313.20 |
| Current liabilities total | 8 137.61 | 26 192.02 | 13 099.42 | 8 457.94 | 12 029.99 |
| Balance sheet total (liabilities) | 12 534.00 | 21 374.69 | 9 561.86 | 5 404.82 | 10 176.92 |
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