WING HOTELS ApS — Credit Rating and Financial Key Figures
CVR number: 17283332
Bjerregårdsvej 6, 2500 Valby
info@saspilot.dk
tel: 75338133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 189.33 | 30 963.29 | 21 556.85 | 23 491.37 | 21 656.76 |
| Other operating income | 11 351.45 | 10 502.39 | 1 098.11 | 661.06 | 544.60 |
| Purchases during the financial year | -4 688.83 | -6 268.78 | -3 966.38 | -4 468.66 | -2 871.41 |
| External services | -15 543.84 | -13 290.42 | -8 143.29 | -9 053.04 | -8 530.26 |
| Gross profit | 12 308.11 | 21 906.48 | 10 545.30 | 10 630.73 | 10 799.69 |
| Employee benefit expenses | -20 548.74 | -21 536.03 | -11 987.25 | -12 359.58 | -13 925.92 |
| Other operating expenses | -1 557.42 | - 568.14 | -1 460.01 | ||
| Total depreciation | -1 667.27 | - 278.59 | - 370.82 | - 649.37 | - 739.01 |
| EBIT | -9 907.90 | -1 465.56 | -1 812.77 | -2 946.36 | -5 325.25 |
| Other financial income | 11 000.25 | 2 500.00 | 2 669.81 | 3 768.08 | 6 155.54 |
| Other financial expenses | - 959.53 | - 943.99 | - 797.52 | - 819.86 | - 772.04 |
| Pre-tax profit | 132.82 | 90.45 | 59.52 | 1.86 | 58.25 |
| Net earnings | 132.82 | 90.45 | 59.52 | 1.86 | 58.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 463.46 | 505.19 | 417.59 | 1 920.10 | 1 577.38 |
| Machinery and equipment | 3 705.47 | 1 561.34 | 3 330.87 | 3 480.66 | 3 141.49 |
| Tangible assets total | 7 168.93 | 2 066.52 | 3 748.46 | 5 400.76 | 4 718.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.50 | 64.00 | 141.60 | 133.38 | 84.29 |
| Finished products/goods | 1 037.35 | 493.68 | 394.05 | 449.76 | 382.82 |
| Inventories total | 1 128.85 | 557.68 | 535.65 | 583.14 | 467.11 |
| Current trade debtors | 299.86 | 2 631.44 | 2 834.55 | 1 327.03 | 2 235.42 |
| Prepayments and accrued income | 606.55 | 550.27 | 256.67 | ||
| Current other receivables | 3 188.19 | 481.46 | 1 260.22 | 697.39 | 842.45 |
| Short term receivables total | 3 488.05 | 3 112.90 | 4 701.32 | 2 574.69 | 3 334.54 |
| Cash and bank deposits | 5 998.75 | 10 194.38 | 6 322.12 | 7 765.51 | 2 591.65 |
| Cash and cash equivalents | 5 998.75 | 10 194.38 | 6 322.12 | 7 765.51 | 2 591.65 |
| Balance sheet total (assets) | 17 784.58 | 15 931.49 | 15 307.56 | 16 324.10 | 11 112.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -5 767.71 | -5 634.89 | -5 544.44 | -5 484.92 | -5 483.06 |
| Profit of the financial year | 132.82 | 90.45 | 59.52 | 1.86 | 58.25 |
| Shareholders equity total | -5 234.89 | -5 144.44 | -5 084.92 | -5 083.06 | -5 024.81 |
| Non-current owed to group member | 15 678.93 | 16 380.80 | 10 476.10 | ||
| Non-current liabilities total | 15 678.93 | 16 380.80 | 10 476.10 | ||
| Current trade creditors | 817.22 | 1 479.65 | 1 432.11 | 888.55 | 1 837.03 |
| Current owed to group member | 2 043.66 | 2 125.41 | 2 210.42 | 2 298.84 | 2 390.79 |
| Other non-interest bearing current liabilities | 18 435.34 | 16 875.41 | 161.84 | 482.56 | 1 006.94 |
| Accruals and deferred income | 1 723.25 | 595.47 | 909.17 | 1 356.40 | 426.11 |
| Current liabilities total | 23 019.47 | 21 075.93 | 4 713.54 | 5 026.36 | 5 660.87 |
| Balance sheet total (liabilities) | 17 784.58 | 15 931.49 | 15 307.56 | 16 324.10 | 11 112.16 |
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