Dragør Badehotel Driftsselskab af 31/8 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43476173
Drogdensvej 43, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 952.69 | - 439.87 |
| Employee benefit expenses | -2 580.47 | -2 148.81 |
| EBIT | -3 533.16 | -2 588.67 |
| Other financial income | 0.14 | 31.66 |
| Other financial expenses | -66.00 | - 190.56 |
| Pre-tax profit | -3 599.02 | -2 747.57 |
| Income taxes | 790.39 | 591.32 |
| Net earnings | -2 808.62 | -2 156.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 225.00 | 225.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 298.61 | 37.73 |
| Current amounts owed by group member comp. | 821.99 | |
| Current other receivables | 33.15 | 24.84 |
| Current deferred tax assets | 790.39 | 591.32 |
| Short term receivables total | 1 122.15 | 1 475.88 |
| Cash and bank deposits | 68.21 | |
| Cash and cash equivalents | 68.21 | |
| Balance sheet total (assets) | 1 415.36 | 1 700.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 808.62 | |
| Profit of the financial year | -2 808.62 | -2 156.26 |
| Shareholders equity total | -2 768.62 | -4 924.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 465.36 | 572.23 |
| Current trade creditors | 272.28 | 87.71 |
| Current owed to group member | 3 159.23 | 5 834.09 |
| Other non-interest bearing current liabilities | 287.11 | 131.73 |
| Current liabilities total | 4 183.98 | 6 625.76 |
| Balance sheet total (liabilities) | 1 415.36 | 1 700.88 |
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