Go Hotel Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 43649949
Herlev Torv 9, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 304.79 | 3 337.15 |
| Employee benefit expenses | -4 019.47 | -3 523.20 |
| Other operating expenses | -13.77 | -1.75 |
| Total depreciation | - 107.91 | - 626.65 |
| EBIT | - 836.36 | - 814.44 |
| Other financial income | 0.15 | |
| Other financial expenses | - 325.22 | - 721.07 |
| Pre-tax profit | -1 161.58 | -1 535.36 |
| Income taxes | 255.23 | 337.65 |
| Net earnings | - 906.35 | -1 197.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 253.90 | 6 845.63 |
| Machinery and equipment | 232.54 | 314.97 |
| Tangible assets total | 4 486.44 | 7 160.60 |
| Investments total | 1 260.00 | 1 260.00 |
| Non-current loans receivable | -1 268.00 | |
| Non-current other receivables | 1 268.00 | |
| Long term receivables total | ||
| Finished products/goods | 74.84 | 43.05 |
| Inventories total | 74.84 | 43.05 |
| Current trade debtors | 207.00 | 166.85 |
| Current amounts owed by group member comp. | 1 945.88 | 2 369.36 |
| Prepayments and accrued income | 254.25 | 270.47 |
| Current other receivables | 606.60 | 160.33 |
| Current deferred tax assets | 968.35 | 570.85 |
| Short term receivables total | 3 982.09 | 3 537.85 |
| Cash and bank deposits | 116.42 | 93.40 |
| Cash and cash equivalents | 116.42 | 93.40 |
| Balance sheet total (assets) | 9 919.78 | 12 094.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 907.00 | 1 198.65 |
| Profit of the financial year | - 906.35 | -1 197.71 |
| Shareholders equity total | 50.65 | 50.94 |
| Provisions | 228.95 | 462.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 107.31 | |
| Current trade creditors | 1 158.76 | 813.53 |
| Current owed to group member | 8 157.10 | 10 396.96 |
| Other non-interest bearing current liabilities | 313.36 | 223.76 |
| Accruals and deferred income | 10.96 | 40.25 |
| Current liabilities total | 9 640.19 | 11 581.81 |
| Balance sheet total (liabilities) | 9 919.78 | 12 094.90 |
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