HOTEL GULDSMEDEN AXEL ApS — Credit Rating and Financial Key Figures
CVR number: 29842361
Gullfossgade 4, 2300 København S
tel: 33313266
guldsmedenhotels.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 551.84 | 144.21 | 8 063.90 | 15 629.05 | 20 708.27 |
| Employee benefit expenses | -8 035.42 | -3 318.26 | -4 686.13 | -7 461.90 | -9 165.42 |
| Other operating expenses | -59.62 | -2.87 | |||
| Total depreciation | -2 282.26 | -2 073.70 | -2 145.96 | -1 623.13 | -1 640.15 |
| EBIT | -3 765.84 | -5 247.76 | 1 231.80 | 6 484.40 | 9 899.82 |
| Other financial income | 21.84 | 36.84 | |||
| Other financial expenses | - 735.58 | - 913.33 | - 570.27 | - 959.85 | - 993.17 |
| Pre-tax profit | -4 479.59 | -6 161.09 | 661.54 | 5 524.55 | 8 943.49 |
| Income taxes | 906.91 | 217.37 | 852.30 | -1 334.46 | -2 120.17 |
| Net earnings | -3 572.68 | -5 943.72 | 1 513.84 | 4 190.09 | 6 823.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 675.39 | 3 682.45 | 2 689.51 | 1 704.63 | 2 480.87 |
| Machinery and equipment | 3 199.74 | 2 413.72 | 1 260.70 | 763.81 | 626.44 |
| Tangible assets total | 7 875.14 | 6 096.17 | 3 950.21 | 2 468.44 | 3 107.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 331.61 | 158.62 | 186.80 | 287.53 | 290.23 |
| Inventories total | 331.61 | 158.62 | 186.80 | 287.53 | 290.23 |
| Current trade debtors | 208.67 | 425.19 | 931.14 | 590.47 | 568.44 |
| Current amounts owed by group member comp. | 314.77 | 3 843.09 | |||
| Prepayments and accrued income | 510.12 | 886.32 | 769.09 | 928.31 | 884.77 |
| Current other receivables | 5 017.66 | 11 961.52 | 94.75 | 41.83 | 81.36 |
| Current deferred tax assets | 293.91 | 467.32 | 1 025.64 | ||
| Short term receivables total | 6 030.36 | 14 055.11 | 2 820.63 | 1 560.62 | 5 377.66 |
| Cash and bank deposits | 563.36 | 943.13 | 3 002.66 | 8 035.74 | 8 136.12 |
| Cash and cash equivalents | 563.36 | 943.13 | 3 002.66 | 8 035.74 | 8 136.12 |
| Balance sheet total (assets) | 14 800.47 | 21 253.02 | 9 960.30 | 12 352.32 | 16 911.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 497.80 | -3 074.88 | -9 018.60 | -7 504.76 | -4 914.67 |
| Profit of the financial year | -3 572.68 | -5 943.72 | 1 513.84 | 4 190.09 | 6 823.32 |
| Shareholders equity total | -2 949.88 | -8 893.60 | -7 379.76 | -3 189.67 | 7 033.65 |
| Provisions | 162.51 | 24.64 | |||
| Non-current other liabilities | 222.41 | ||||
| Non-current deferred tax liabilities | 4 501.73 | 3 396.73 | 1 607.82 | ||
| Non-current liabilities total | 222.41 | 4 501.73 | 3 396.73 | 1 607.82 | |
| Current loans from credit institutions | 360.20 | 1 105.00 | 1 789.00 | ||
| Advances received | 1 729.04 | 1 409.64 | 614.07 | 1 255.64 | 476.19 |
| Current trade creditors | 4 842.32 | 12 953.43 | 1 180.56 | 1 238.26 | 1 280.24 |
| Current owed to group member | 9 689.49 | 14 506.90 | 8 299.23 | 3 178.60 | 526.13 |
| Short-term deferred tax liabilities | 146.30 | 1 827.50 | |||
| Other non-interest bearing current liabilities | 1 489.50 | 694.05 | 2 744.46 | 5 058.96 | 2 346.16 |
| Current liabilities total | 17 750.35 | 29 924.22 | 12 838.33 | 11 982.76 | 8 245.22 |
| Balance sheet total (liabilities) | 14 800.47 | 21 253.02 | 9 960.30 | 12 352.32 | 16 911.33 |
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