Boutique Hotel Royal Århus ApS — Credit Rating and Financial Key Figures
CVR number: 43905627
Store Torv 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 763.03 | 5 278.22 |
| Employee benefit expenses | -5 137.33 | -7 928.92 |
| Total depreciation | -3.71 | - 408.79 |
| EBIT | 622.00 | -3 059.49 |
| Other financial income | 0.04 | 41.72 |
| Other financial expenses | -54.66 | - 198.99 |
| Pre-tax profit | 567.38 | -3 216.77 |
| Income taxes | - 136.31 | 707.69 |
| Net earnings | 431.06 | -2 509.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 479.08 | |
| Machinery and equipment | 129.72 | 328.51 |
| Tangible assets total | 129.72 | 6 807.59 |
| Investments total | 2 075.00 | 2 075.00 |
| Long term receivables total | ||
| Finished products/goods | 67.06 | 223.32 |
| Inventories total | 67.06 | 223.32 |
| Current trade debtors | 392.29 | 1 081.56 |
| Current amounts owed by group member comp. | 43.26 | |
| Prepayments and accrued income | 41.15 | 108.08 |
| Current other receivables | 4 418.26 | 824.71 |
| Current deferred tax assets | 942.76 | |
| Short term receivables total | 4 851.70 | 3 000.37 |
| Cash and bank deposits | 45.01 | 89.19 |
| Cash and cash equivalents | 45.01 | 89.19 |
| Balance sheet total (assets) | 7 168.49 | 12 195.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 431.06 | |
| Profit of the financial year | 431.06 | -2 509.08 |
| Shareholders equity total | 471.06 | -2 038.01 |
| Provisions | 6.52 | 241.60 |
| Non-current deferred tax liabilities | 5 625.00 | |
| Non-current liabilities total | 5 625.00 | |
| Current loans from credit institutions | 830.90 | 4 330.43 |
| Advances received | 3.63 | 67.99 |
| Current trade creditors | 4 400.73 | 1 276.24 |
| Current owed to group member | 682.11 | 2 356.97 |
| Short-term deferred tax liabilities | 129.79 | |
| Other non-interest bearing current liabilities | 643.75 | 335.26 |
| Current liabilities total | 6 690.90 | 8 366.89 |
| Balance sheet total (liabilities) | 7 168.49 | 12 195.47 |
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