Roskilde Danhostel ApS — Credit Rating and Financial Key Figures
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.