Badehotellet Rettigheder ApS — Credit Rating and Financial Key Figures
CVR number: 39713195
Frederiksberg Alle 94, 1820 Frederiksberg C
michael@nitratfilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.14 | -23.70 | 27.98 | 0.77 | 26.91 |
| EBIT | -63.14 | -23.70 | 27.98 | 0.77 | 26.91 |
| Other financial expenses | -2.40 | -0.93 | -1.65 | -1.80 | -2.21 |
| Pre-tax profit | -65.54 | -24.63 | 26.33 | -1.03 | 24.70 |
| Net earnings | -65.54 | -24.63 | 26.33 | -1.03 | 24.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.60 | 48.39 | 33.44 | 23.95 | 10.87 |
| Inventories total | 76.60 | 48.39 | 33.44 | 23.95 | 10.87 |
| Current trade debtors | 35.23 | 10.45 | 15.32 | 4.65 | 14.86 |
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 35.23 | 16.45 | 17.32 | 6.65 | 14.86 |
| Cash and bank deposits | 4.40 | 28.82 | 90.70 | 121.77 | 136.20 |
| Cash and cash equivalents | 4.40 | 28.82 | 90.70 | 121.77 | 136.20 |
| Balance sheet total (assets) | 116.23 | 93.66 | 141.46 | 152.36 | 161.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.54 | -12.00 | -36.63 | -10.30 | -11.33 |
| Profit of the financial year | -65.54 | -24.63 | 26.33 | -1.03 | 24.70 |
| Shareholders equity total | 38.00 | 13.37 | 39.70 | 38.67 | 63.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 78.23 | 80.29 | 101.76 | 113.69 | 98.56 |
| Current liabilities total | 78.23 | 80.29 | 101.76 | 113.69 | 98.56 |
| Balance sheet total (liabilities) | 116.23 | 93.66 | 141.46 | 152.36 | 161.93 |
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