a&o hostel and hotel København Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 37940348
Tagensvej 135, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.72 | 3 769.78 | 1 414.39 | 5 882.27 | 7 651.81 |
| Employee benefit expenses | -2 625.74 | -2 705.89 | -3 222.34 | -3 980.18 | -3 956.47 |
| Other operating expenses | -48.15 | -0.04 | -9.02 | -7.53 | -15.52 |
| Total depreciation | -2 369.66 | -1 916.65 | -1 231.22 | -1 354.38 | -1 084.11 |
| EBIT | -3 477.83 | - 779.13 | -3 017.91 | 1 303.96 | 2 811.63 |
| Other financial income | 2.99 | 70.90 | 67.61 | 75.46 | 98.02 |
| Other financial expenses | -1 267.11 | -1 455.26 | -1 678.78 | -1 817.19 | -3 142.44 |
| Pre-tax profit | -4 741.95 | -2 163.50 | -4 629.08 | - 437.77 | - 232.78 |
| Income taxes | 81.00 | 225.00 | -1 600.00 | ||
| Net earnings | -4 660.95 | -1 938.50 | -4 629.08 | -2 037.77 | - 232.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 527.25 | 25 540.77 | 19 465.10 | 18 726.38 | 17 824.77 |
| Machinery and equipment | 1 181.26 | 308.17 | 250.92 | 407.18 | 267.72 |
| Tangible assets total | 27 708.52 | 25 848.94 | 19 716.02 | 19 133.56 | 18 092.50 |
| Investments total | 160.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.66 | 46.80 | 69.26 | 69.26 | 117.73 |
| Inventories total | 45.66 | 46.80 | 69.26 | 69.26 | 117.73 |
| Current trade debtors | 3 195.90 | 2 381.09 | 3 834.50 | 2 588.87 | 1 284.30 |
| Current amounts owed by group member comp. | 4 526.77 | 4 607.47 | 3 551.13 | 6 724.05 | 1 159.20 |
| Prepayments and accrued income | 92.02 | 92.02 | 161.08 | 2 044.47 | 161.08 |
| Current other receivables | 2 300.00 | 400.00 | 4 781.20 | 1 006.38 | |
| Current deferred tax assets | 1 375.00 | 1 600.00 | 1 600.00 | ||
| Short term receivables total | 11 489.69 | 9 080.58 | 13 927.91 | 12 363.77 | 2 604.58 |
| Cash and bank deposits | 981.57 | 3 762.63 | 387.32 | 2 826.97 | 2 972.54 |
| Cash and cash equivalents | 981.57 | 3 762.63 | 387.32 | 2 826.97 | 2 972.54 |
| Balance sheet total (assets) | 40 225.43 | 38 738.95 | 34 260.52 | 34 393.56 | 23 787.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 121.77 | -9 782.72 | -11 721.22 | -16 350.30 | -18 388.06 |
| Profit of the financial year | -4 660.95 | -1 938.50 | -4 629.08 | -2 037.77 | - 232.78 |
| Shareholders equity total | -9 732.72 | -11 671.22 | -16 300.30 | -18 338.06 | -18 570.84 |
| Non-current accruals and deferred income | 5 896.85 | 5 659.25 | 5 421.90 | 5 184.43 | 4 947.38 |
| Non-current liabilities total | 5 896.85 | 5 659.25 | 5 421.90 | 5 184.43 | 4 947.38 |
| Current loans from credit institutions | 237.90 | 237.90 | 237.90 | 237.90 | 237.47 |
| Advances received | 719.31 | 638.83 | 627.08 | 660.50 | 825.69 |
| Current trade creditors | 1 400.44 | 841.67 | 1 172.22 | 3 079.95 | 2 100.79 |
| Current owed to group member | 37 897.22 | 39 546.28 | 40 306.40 | 42 584.56 | 33 185.47 |
| Other non-interest bearing current liabilities | 3 806.42 | 3 486.25 | 2 795.31 | 984.30 | 1 061.38 |
| Current liabilities total | 44 061.30 | 44 750.92 | 45 138.91 | 47 547.20 | 37 410.81 |
| Balance sheet total (liabilities) | 40 225.43 | 38 738.95 | 34 260.52 | 34 393.56 | 23 787.34 |
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