Guest Apart Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39954664
Tueager 5 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 286.50 | 8 210.62 | 10 931.63 | 11 210.81 | 11 641.12 |
| Employee benefit expenses | -7 727.71 | -8 108.01 | -11 136.58 | -11 692.08 | -10 735.84 |
| Total depreciation | -24.04 | -44.83 | -58.62 | -58.62 | -64.38 |
| EBIT | -4 465.25 | 57.78 | - 263.57 | - 539.89 | 840.90 |
| Other financial income | 2.28 | 24.15 | 57.26 | 51.05 | |
| Other financial expenses | - 163.95 | - 320.45 | -85.07 | -4.81 | -14.89 |
| Pre-tax profit | -4 629.20 | - 260.39 | - 324.49 | - 487.43 | 877.07 |
| Income taxes | -7.41 | 750.00 | |||
| Net earnings | -4 636.61 | - 260.39 | - 324.49 | - 487.43 | 1 627.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.80 | 223.90 | 165.28 | 106.66 | 95.23 |
| Tangible assets total | 130.80 | 223.90 | 165.28 | 106.66 | 95.23 |
| Investments total | 15.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 71.05 | 106.43 | 121.23 | 119.79 | 120.48 |
| Inventories total | 71.05 | 106.43 | 121.23 | 119.79 | 120.48 |
| Current trade debtors | 1 288.85 | 2 125.90 | 1 123.34 | 768.72 | 1 042.38 |
| Current amounts owed by group member comp. | 798.16 | 1 846.56 | 2 188.16 | ||
| Prepayments and accrued income | 347.76 | 283.44 | 628.39 | 64.02 | 54.06 |
| Current other receivables | 332.95 | 4 028.84 | 78.77 | 112.83 | 150.21 |
| Current deferred tax assets | 750.00 | ||||
| Short term receivables total | 1 969.55 | 6 438.18 | 2 628.67 | 2 792.11 | 4 184.81 |
| Cash and bank deposits | 295.59 | 153.40 | 942.83 | 301.12 | 330.21 |
| Cash and cash equivalents | 295.59 | 153.40 | 942.83 | 301.12 | 330.21 |
| Balance sheet total (assets) | 2 466.99 | 6 921.90 | 3 873.21 | 3 319.68 | 4 730.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 6 050.00 | 6 050.00 | 6 050.00 |
| Retained earnings | 218.56 | -4 418.05 | -4 678.43 | -5 002.92 | -5 490.35 |
| Profit of the financial year | -4 636.61 | - 260.39 | - 324.49 | - 487.43 | 1 627.07 |
| Shareholders equity total | -4 368.05 | -4 628.43 | 1 047.08 | 559.65 | 2 186.72 |
| Non-current other liabilities | 134.24 | 134.24 | 140.30 | 143.45 | 147.90 |
| Non-current deferred tax liabilities | 376.77 | ||||
| Non-current liabilities total | 134.24 | 511.01 | 140.30 | 143.45 | 147.90 |
| Current loans from credit institutions | 8.76 | 1 179.52 | 386.38 | 11.08 | 9.96 |
| Advances received | 122.63 | 139.36 | 236.71 | 237.98 | |
| Current trade creditors | 1 249.18 | 516.21 | 775.67 | 631.98 | 770.57 |
| Current owed to group member | 3 738.06 | 8 277.23 | |||
| Other non-interest bearing current liabilities | 1 582.17 | 920.75 | 1 483.82 | 1 736.81 | 1 377.61 |
| Accruals and deferred income | 6.26 | 39.97 | |||
| Current liabilities total | 6 700.80 | 11 039.33 | 2 685.84 | 2 616.58 | 2 396.11 |
| Balance sheet total (liabilities) | 2 466.99 | 6 921.90 | 3 873.21 | 3 319.68 | 4 730.73 |
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