5-øren Guldsmeden Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 40634908
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.17 | 2 856.77 | -11.88 |
EBIT | -8.17 | 2 856.77 | -11.88 |
Other financial income | 22.60 | 43.08 | |
Pre-tax profit | -8.17 | 2 879.38 | 31.21 |
Income taxes | - 633.45 | -6.86 | |
Net earnings | -8.17 | 2 245.93 | 24.34 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 923.08 | 2 320.85 | |
Prepayments and accrued income | 113.23 | ||
Current other receivables | 1 000.00 | ||
Short term receivables total | 113.23 | 2 923.08 | 2 320.85 |
Balance sheet total (assets) | 113.23 | 2 923.08 | 2 320.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.17 | 2 237.76 | |
Profit of the financial year | -8.17 | 2 245.93 | 24.34 |
Shareholders equity total | 31.83 | 2 277.76 | 2 302.11 |
Non-current liabilities total | |||
Current trade creditors | 11.88 | 11.88 | |
Current owed to group member | 81.39 | ||
Short-term deferred tax liabilities | 633.45 | 6.86 | |
Current liabilities total | 81.39 | 645.32 | 18.74 |
Balance sheet total (liabilities) | 113.23 | 2 923.08 | 2 320.85 |
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