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Recharge City Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 44334682
Orionvej 10, 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 888.89 | 860.13 |
| Employee benefit expenses | -2 121.34 | -3 848.99 |
| Total depreciation | - 628.21 | -1 619.03 |
| EBIT | -3 638.44 | -4 607.89 |
| Other financial income | 0.55 | 1.05 |
| Other financial expenses | - 331.02 | -34.69 |
| Pre-tax profit | -3 968.91 | -4 641.53 |
| Income taxes | 871.14 | 1 012.49 |
| Net earnings | -3 097.78 | -3 629.04 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8 451.62 | 7 096.82 |
| Tangible assets total | 8 451.62 | 7 096.82 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 61.02 | 81.93 |
| Inventories total | 61.02 | 81.93 |
| Current trade debtors | 837.53 | |
| Prepayments and accrued income | 325.47 | 236.63 |
| Current other receivables | 437.15 | 491.30 |
| Current deferred tax assets | 871.14 | 1 883.63 |
| Short term receivables total | 1 633.75 | 3 449.09 |
| Cash and bank deposits | 245.53 | 169.43 |
| Cash and cash equivalents | 245.53 | 169.43 |
| Balance sheet total (assets) | 10 391.92 | 10 797.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 178.46 | - 919.31 |
| Profit of the financial year | -3 097.78 | -3 629.04 |
| Shareholders equity total | - 879.31 | -4 508.35 |
| Non-current deferred tax liabilities | 8 967.85 | 10 303.16 |
| Non-current liabilities total | 8 967.85 | 10 303.16 |
| Current loans from credit institutions | 0.37 | |
| Current trade creditors | 1 265.39 | 2 866.66 |
| Current owed to group member | 300.00 | |
| Other non-interest bearing current liabilities | 428.94 | 1 145.09 |
| Accruals and deferred income | 609.05 | 690.36 |
| Current liabilities total | 2 303.38 | 5 002.48 |
| Balance sheet total (liabilities) | 10 391.92 | 10 797.28 |
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