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Badehotellet Rettigheder ApS — Credit Rating and Financial Key Figures
CVR number: 39713195
Frederiksberg Alle 94, 1820 Frederiksberg C
michael@nitratfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | 27.98 | 0.77 | 26.91 | 477.75 |
| EBIT | -23.70 | 27.98 | 0.77 | 26.91 | 477.75 |
| Other financial expenses | -0.93 | -1.65 | -1.80 | -2.21 | -0.05 |
| Pre-tax profit | -24.63 | 26.33 | -1.03 | 24.70 | 477.70 |
| Income taxes | -97.04 | ||||
| Net earnings | -24.63 | 26.33 | -1.03 | 24.70 | 380.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.39 | 33.44 | 23.95 | 10.87 | 43.32 |
| Inventories total | 48.39 | 33.44 | 23.95 | 10.87 | 43.32 |
| Current trade debtors | 10.45 | 15.32 | 4.65 | 14.86 | 20.80 |
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 16.45 | 17.32 | 6.65 | 14.86 | 20.80 |
| Cash and bank deposits | 28.82 | 90.70 | 121.77 | 136.20 | 523.01 |
| Cash and cash equivalents | 28.82 | 90.70 | 121.77 | 136.20 | 523.01 |
| Balance sheet total (assets) | 93.66 | 141.46 | 152.36 | 161.93 | 587.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | ||||
| Retained earnings | -12.00 | -36.63 | -10.30 | -11.33 | - 366.63 |
| Profit of the financial year | -24.63 | 26.33 | -1.03 | 24.70 | 380.66 |
| Shareholders equity total | 13.37 | 39.70 | 38.67 | 63.37 | 444.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 97.04 | ||||
| Other non-interest bearing current liabilities | 80.29 | 101.76 | 113.69 | 98.56 | 46.06 |
| Current liabilities total | 80.29 | 101.76 | 113.69 | 98.56 | 143.10 |
| Balance sheet total (liabilities) | 93.66 | 141.46 | 152.36 | 161.93 | 587.13 |
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