Roskilde Danhostel ApS
CVR number: 42721506
Vindeboder 7, 4000 Roskilde
jens@roskildedanhostel.dk
tel: 28199011
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 918.92 | 2 790.34 |
Employee benefit expenses | -1 815.05 | -2 433.29 |
Total depreciation | -11.58 | |
EBIT | 103.88 | 345.47 |
Other financial expenses | -24.02 | -2.27 |
Pre-tax profit | 79.86 | 343.21 |
Income taxes | -17.56 | -76.36 |
Net earnings | 62.30 | 266.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 476.22 | |
Tangible assets total | 476.22 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 676.31 | 620.45 |
Short term receivables total | 676.31 | 620.45 |
Cash and bank deposits | 247.24 | 1 260.29 |
Cash and cash equivalents | 247.24 | 1 260.29 |
Balance sheet total (assets) | 923.55 | 2 356.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | |
Retained earnings | -37.70 | |
Profit of the financial year | 62.30 | 266.85 |
Shareholders equity total | 102.30 | 369.15 |
Provisions | 24.28 | |
Non-current liabilities total | ||
Advances received | 615.07 | |
Current trade creditors | 553.39 | 938.14 |
Short-term deferred tax liabilities | 17.56 | 52.07 |
Other non-interest bearing current liabilities | 250.30 | 358.25 |
Current liabilities total | 821.25 | 1 963.53 |
Balance sheet total (liabilities) | 923.55 | 2 356.96 |
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