Go Hotel City ApS — Credit Rating and Financial Key Figures
CVR number: 40542493
Lergravsvej 53, 2300 København S
city@go-hotel.com
tel: 32520030
www.go-hotel.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | - 725.00 | 3 786.00 | 9 836.00 | 11 845.87 |
| Employee benefit expenses | -4.00 | -2 359.00 | -3 790.00 | -4 348.00 | -5 576.75 |
| Other operating expenses | -61.00 | -14.87 | |||
| Total depreciation | -88.00 | - 173.00 | - 176.00 | - 112.86 | |
| EBIT | - 113.00 | -3 172.00 | - 177.00 | 5 251.00 | 6 141.39 |
| Other financial income | 97.00 | 72.00 | 117.00 | 104.00 | 401.13 |
| Other financial expenses | -12.00 | - 331.00 | - 385.00 | - 533.00 | - 676.04 |
| Pre-tax profit | -28.00 | -3 431.00 | - 445.00 | 4 822.00 | 5 866.48 |
| Income taxes | 6.00 | 752.00 | 95.00 | -1 063.00 | -1 292.14 |
| Net earnings | -22.00 | -2 679.00 | - 350.00 | 3 759.00 | 4 574.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | 40.00 | 23.00 | 7.00 | |
| Intangible assets total | 6.00 | 40.00 | 23.00 | 7.00 | |
| Buildings | 17.00 | 13.00 | 19.19 | ||
| Machinery and equipment | 20.00 | 466.00 | 311.00 | 156.00 | 58.21 |
| Tangible assets total | 20.00 | 466.00 | 328.00 | 169.00 | 77.40 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 918.00 | 46.00 | |||
| Non-current other receivables | 3 005.00 | 3 005.00 | 3 005.00 | 3 005.00 | |
| Long term receivables total | 6 923.00 | 3 051.00 | 3 005.00 | 3 005.00 | |
| Finished products/goods | 44.00 | 54.00 | 55.00 | 62.78 | |
| Inventories total | 44.00 | 54.00 | 55.00 | 62.78 | |
| Current trade debtors | 114.00 | 266.00 | 32.00 | 23.33 | |
| Current amounts owed by group member comp. | 1 147.00 | 307.00 | 7 663.00 | 4 803.00 | 6 731.85 |
| Prepayments and accrued income | 53.00 | 151.00 | 195.00 | 238.31 | |
| Current other receivables | 105.00 | 101.00 | |||
| Current deferred tax assets | 6.00 | 765.00 | 86.00 | 16.00 | 25.14 |
| Short term receivables total | 1 258.00 | 1 340.00 | 8 166.00 | 5 046.00 | 7 018.64 |
| Cash and bank deposits | 146.00 | 341.00 | 680.00 | 906.52 | |
| Cash and cash equivalents | 146.00 | 341.00 | 680.00 | 906.52 | |
| Balance sheet total (assets) | 1 284.00 | 8 959.00 | 11 963.00 | 8 962.00 | 11 070.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 4 500.00 | |||
| Retained earnings | 1.00 | 2 679.00 | 351.00 | -2 999.00 | -3 740.48 |
| Profit of the financial year | -22.00 | -2 679.00 | - 350.00 | 3 759.00 | 4 574.34 |
| Shareholders equity total | 29.00 | 50.00 | 51.00 | 3 810.00 | 5 383.86 |
| Provisions | 13.00 | 4.00 | |||
| Non-current owed to group member | 6 716.00 | 8 657.00 | |||
| Non-current other liabilities | 155.00 | 174.00 | |||
| Non-current liabilities total | 6 871.00 | 8 831.00 | |||
| Current loans from credit institutions | 1 227.00 | 1 255.00 | 1 266.00 | 1 147.00 | 1 220.62 |
| Current trade creditors | 15.00 | 239.00 | 646.00 | 911.00 | 1 023.09 |
| Current owed to group member | 13.00 | 615.00 | 655.77 | ||
| Short-term deferred tax liabilities | -5.85 | 1 082.00 | 1 301.45 | ||
| Other non-interest bearing current liabilities | 5.85 | 430.00 | 1 030.00 | 1 251.00 | 1 259.80 |
| Accruals and deferred income | 101.00 | 135.00 | 146.00 | 225.77 | |
| Current liabilities total | 1 255.00 | 2 025.00 | 3 077.00 | 5 152.00 | 5 686.49 |
| Balance sheet total (liabilities) | 1 284.00 | 8 959.00 | 11 963.00 | 8 962.00 | 11 070.35 |
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