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Hotelier ApS
APS
Active
Advertising protection
CVR 43781626
Kongensgade 67, 5000
Odense C
Other accommodation
·
NACE 5590
Est. 2023 · 3 years old
4 employees
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Hotelier ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
112
-608
Staff expenses
-374
-551
EBITDA
-262
-1.159
Depreciation & amort.
-0
-39
EBIT
-262
-1.197
Net financials
23
-70
Profit before tax
-240
-1.267
Tax
27
-52
Net profit
-267
-1.215
Balance sheet
DKK thousands
Item
2023
2024
Total assets
155
1.495
Equity
-227
-879
Long-term debt
0
554
Short-term debt
382
1.819
Total debt
382
2.373
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-115879000.0%
This company
2023
2024
Equity ratio
-58.8%
This company
38.2%
Market median
-254% vs market
2023
2024
Return on equity
-121544100.0%
This company
18.4%
Market median
-660565861% vs market
2023
2024
Net profit margin (of gross profit)
-121544100.0%
This company
2023
2024
Asset turnover (of gross profit)
-0.41×
This company
2023
2024
Debt / equity
2.70×
This company
0.62×
Market median
-335% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-12 – 2023-12-31
View
PDF
More on Hotelier ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network