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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 666.05 | 1 565.72 | 3 769.78 | 1 414.39 | 5 882.27 |
| Employee benefit expenses | -3 689.47 | -2 625.74 | -2 705.89 | -3 222.34 | -3 980.18 |
| Other operating expenses | -38.68 | -48.15 | -0.04 | -9.02 | -7.53 |
| Total depreciation | -1 833.33 | -2 369.66 | -1 916.65 | -1 231.22 | -1 354.38 |
| EBIT | 1 104.56 | -3 477.83 | - 779.13 | -3 017.91 | 1 303.96 |
| Other financial income | 67.47 | 2.99 | 70.90 | 67.61 | 75.46 |
| Other financial expenses | -1 162.75 | -1 267.11 | -1 455.26 | -1 678.78 | -1 817.19 |
| Pre-tax profit | 9.28 | -4 741.95 | -2 163.50 | -4 629.08 | - 437.77 |
| Income taxes | -50.00 | 81.00 | 225.00 | -1 600.00 | |
| Net earnings | -40.72 | -4 660.95 | -1 938.50 | -4 629.08 | -2 037.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 556.64 | 26 527.25 | 25 540.77 | 19 465.10 | 18 726.38 |
| Machinery and equipment | 1 815.84 | 1 181.26 | 308.17 | 250.92 | 407.18 |
| Tangible assets total | 25 372.48 | 27 708.52 | 25 848.94 | 19 716.02 | 19 133.56 |
| Investments total | 160.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.04 | 45.66 | 46.80 | 69.26 | 69.26 |
| Inventories total | 102.04 | 45.66 | 46.80 | 69.26 | 69.26 |
| Current trade debtors | 3 492.67 | 3 195.90 | 2 381.09 | 3 834.50 | 2 588.87 |
| Current amounts owed by group member comp. | 335.60 | 4 526.77 | 4 607.47 | 3 551.13 | 6 724.05 |
| Prepayments and accrued income | 92.02 | 92.02 | 161.08 | 2 044.47 | |
| Current other receivables | 2 963.34 | 2 300.00 | 400.00 | 4 781.20 | 1 006.38 |
| Current deferred tax assets | 1 294.00 | 1 375.00 | 1 600.00 | 1 600.00 | |
| Short term receivables total | 8 085.62 | 11 489.69 | 9 080.58 | 13 927.91 | 12 363.77 |
| Cash and bank deposits | 3 816.71 | 981.57 | 3 762.63 | 387.32 | 2 826.97 |
| Cash and cash equivalents | 3 816.71 | 981.57 | 3 762.63 | 387.32 | 2 826.97 |
| Balance sheet total (assets) | 37 376.84 | 40 225.43 | 38 738.95 | 34 260.52 | 34 393.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 081.05 | -5 121.77 | -9 782.72 | -11 721.22 | -16 350.30 |
| Profit of the financial year | -40.72 | -4 660.95 | -1 938.50 | -4 629.08 | -2 037.77 |
| Shareholders equity total | -5 071.77 | -9 732.72 | -11 671.22 | -16 300.30 | -18 338.06 |
| Non-current accruals and deferred income | 6 134.19 | 5 896.85 | 5 659.25 | 5 421.90 | 5 184.43 |
| Non-current liabilities total | 6 134.19 | 5 896.85 | 5 659.25 | 5 421.90 | 5 184.43 |
| Current loans from credit institutions | 237.90 | 237.90 | 237.90 | 237.90 | 237.90 |
| Advances received | 1 275.17 | 719.31 | 638.83 | 627.08 | 660.50 |
| Current trade creditors | 490.14 | 1 400.44 | 841.67 | 1 172.22 | 3 079.95 |
| Current owed to group member | 33 112.08 | 37 897.22 | 39 546.28 | 40 306.40 | 42 584.56 |
| Other non-interest bearing current liabilities | 1 199.13 | 3 806.42 | 3 486.25 | 2 795.31 | 984.30 |
| Current liabilities total | 36 314.42 | 44 061.30 | 44 750.92 | 45 138.91 | 47 547.20 |
| Balance sheet total (liabilities) | 37 376.84 | 40 225.43 | 38 738.95 | 34 260.52 | 34 393.56 |
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