HOTEL GULDSMEDEN BERTRAMS ApS
CVR number: 28714076
Danasvej 36 B, 1910 Frederiksberg C
tel: 33250402
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 673.00 | 4 865.00 | 4 781.00 | 3 779.27 |
| Employee benefit expenses | -3 775.00 | -3 934.00 | -4 007.00 | -3 635.72 |
| Total depreciation | -9.00 | -23.00 | -38.63 | |
| EBIT | 898.00 | 922.00 | 751.00 | 104.93 |
| Other financial income | 7.00 | 4.00 | 12.00 | |
| Other financial expenses | - 115.00 | -62.00 | -56.00 | -98.89 |
| Pre-tax profit | 790.00 | 864.00 | 707.00 | 6.03 |
| Income taxes | - 175.00 | - 190.00 | - 156.00 | -1.97 |
| Net earnings | 615.00 | 674.00 | 551.00 | 4.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43.00 | 36.00 | 125.16 | |
| Machinery and equipment | 75.00 | 59.00 | 42.64 | |
| Tangible assets total | 118.00 | 95.00 | 167.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 90.00 | 67.00 | 87.00 | 57.98 |
| Inventories total | 90.00 | 67.00 | 87.00 | 57.98 |
| Current trade debtors | 85.00 | 63.00 | 136.00 | 188.53 |
| Current amounts owed by group member comp. | 118.00 | |||
| Prepayments and accrued income | 116.00 | 140.00 | 139.00 | 122.10 |
| Current other receivables | 3 178.00 | 3 176.00 | 3 176.00 | 3 183.20 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 3 501.00 | 3 379.00 | 3 451.00 | 3 493.83 |
| Cash and bank deposits | 249.00 | 363.00 | 269.00 | 239.25 |
| Cash and cash equivalents | 249.00 | 363.00 | 269.00 | 239.25 |
| Balance sheet total (assets) | 3 840.00 | 3 927.00 | 3 902.00 | 3 958.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 550.00 | |
| Retained earnings | - 338.00 | - 326.00 | - 201.00 | 349.93 |
| Profit of the financial year | 615.00 | 674.00 | 551.00 | 4.07 |
| Shareholders equity total | 1 002.00 | 1 073.00 | 1 025.00 | 479.00 |
| Provisions | 2.00 | 3.00 | 4.15 | |
| Non-current deferred tax liabilities | 303.00 | 185.00 | 155.00 | 0.48 |
| Non-current liabilities total | 303.00 | 185.00 | 155.00 | 0.48 |
| Current loans from credit institutions | 515.00 | 552.00 | 966.39 | |
| Advances received | 366.00 | 839.00 | 321.00 | 246.58 |
| Current trade creditors | 476.00 | 499.00 | 343.00 | 370.52 |
| Current owed to group member | 154.00 | 224.00 | 790.47 | |
| Short-term deferred tax liabilities | 110.00 | 173.00 | 185.00 | 155.21 |
| Other non-interest bearing current liabilities | 1 068.00 | 1 002.00 | 1 094.00 | 946.05 |
| Current liabilities total | 2 535.00 | 2 667.00 | 2 719.00 | 3 475.22 |
| Balance sheet total (liabilities) | 3 840.00 | 3 927.00 | 3 902.00 | 3 958.85 |
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