Hotel Østerport, København ApS — Credit Rating and Financial Key Figures
CVR number: 37626740
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70124646
hotelosterport.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 869.41 | -7 922.38 | - 533.20 | - 215.88 | 426.82 |
| Employee benefit expenses | -9 303.67 | -7 705.88 | -6 543.16 | -9 084.67 | -10 167.48 |
| Total depreciation | -90.78 | - 457.30 | |||
| EBIT | 2 565.74 | -15 628.25 | -7 076.37 | -9 391.33 | -10 197.96 |
| Other financial income | 386.41 | 261.00 | 51.68 | 3.69 | 14.71 |
| Other financial expenses | -57.69 | -23.50 | -23.56 | -94.04 | - 557.90 |
| Pre-tax profit | 2 894.46 | -15 390.75 | -7 048.25 | -9 481.68 | -10 741.15 |
| Income taxes | - 641.10 | 3 382.87 | 1 550.62 | 2 085.97 | 2 363.05 |
| Net earnings | 2 253.36 | -12 007.88 | -5 497.64 | -7 395.71 | -8 378.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 284.50 | 178.18 | |||
| Intangible assets total | 284.50 | 178.18 | |||
| Machinery and equipment | 559.54 | 1 040.80 | |||
| Tangible assets total | 559.54 | 1 040.80 | |||
| Other receivables | 3.73 | 3.73 | |||
| Investments total | 3.73 | 3.73 | |||
| Long term receivables total | |||||
| Finished products/goods | 126.41 | 145.29 | 153.24 | 30.55 | 23.05 |
| Inventories total | 126.41 | 145.29 | 153.24 | 30.55 | 23.05 |
| Current trade debtors | 1 586.26 | 138.66 | 648.36 | 171.82 | 241.77 |
| Current amounts owed by group member comp. | 17 847.57 | 7 877.42 | 405.09 | ||
| Prepayments and accrued income | 1 567.83 | 1 377.81 | 1 394.88 | 2 188.92 | 372.48 |
| Current other receivables | 30.36 | 8.22 | 13.40 | ||
| Current deferred tax assets | 3 382.87 | 1 550.62 | 2 170.04 | 2 333.63 | |
| Short term receivables total | 21 032.02 | 12 776.75 | 4 007.18 | 4 530.78 | 2 961.26 |
| Cash and bank deposits | 6 104.57 | 2 453.29 | 8 844.32 | 944.66 | 3 863.08 |
| Cash and cash equivalents | 6 104.57 | 2 453.29 | 8 844.32 | 944.66 | 3 863.08 |
| Balance sheet total (assets) | 27 263.00 | 15 375.33 | 13 004.73 | 6 353.76 | 8 070.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22 581.33 | 24 834.69 | 12 826.81 | 7 329.18 | -66.53 |
| Profit of the financial year | 2 253.36 | -12 007.88 | -5 497.64 | -7 395.71 | -8 378.09 |
| Shareholders equity total | 24 884.69 | 12 876.81 | 7 379.18 | -16.53 | -8 394.62 |
| Provisions | 84.07 | 54.64 | |||
| Non-current owed to group member | 4 694.87 | 13 594.57 | |||
| Non-current other liabilities | 524.24 | ||||
| Non-current liabilities total | 524.24 | 4 694.87 | 13 594.57 | ||
| Advances received | 52.42 | 56.58 | 26.89 | 300.51 | 353.41 |
| Current trade creditors | 541.20 | 246.68 | 3 953.39 | 790.21 | 992.44 |
| Short-term deferred tax liabilities | 641.10 | ||||
| Other non-interest bearing current liabilities | 619.34 | 2 195.26 | 1 645.28 | 500.63 | 1 469.68 |
| Current liabilities total | 1 854.06 | 2 498.52 | 5 625.55 | 1 591.35 | 2 815.52 |
| Balance sheet total (liabilities) | 27 263.00 | 15 375.33 | 13 004.73 | 6 353.76 | 8 070.11 |
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