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Hotel Baltic ApS
APS
Dissolved
Reklamebeskyttelse
CVR 38470051
Klosternakken 8, 4720
Præstø
Hoteller
·
NACE 551010
Est. 2017 · 9 years old
1 ansatte
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Hotel Baltic ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
3M
2019
3M
0%
2020
0M
-100%
2021
2M
+200%
2022
0M
-100%
2023
EBITDA
DKK millions
3M
2M
1M
0M
-1M
-1M
2019
-1M
0%
2020
0M
+100%
2021
2M
+200%
2022
0M
-100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
2.973
3.015
154
1.824
-118
Staff expenses
-4.077
-3.552
-145
-1
-0
EBITDA
-1.105
-537
9
1.823
-118
Depreciation & amort.
-32
-32
-48
-0
-0
EBIT
-1.137
-569
-38
1.823
-118
Net financials
-42
-44
-26
-10
-9
Profit before tax
-1.179
-613
-65
1.813
-126
Tax
-257
-257
-52
115
-28
Net profit
-922
-357
-13
1.698
-99
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
2.288
2.173
1.519
77
42
Equity
-1.587
-1.943
-1.956
-258
-357
Long-term debt
71
177
0
0
0
Short-term debt
3.804
3.939
3.475
336
400
Total debt
3.875
4.116
3.475
336
400
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-11788400.0%
Denne virksomhed
2019
2023
Soliditetsgrad
-840.3%
Denne virksomhed
38.2%
Markedsmedian
2300% under markedet
2019
2023
Egenkapitalforrentning
-9862600.0%
Denne virksomhed
18.4%
Markedsmedian
53601187% under markedet
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-9862600.0%
Denne virksomhed
2019
2023
Aktivomsætning (af bruttofortjeneste)
-2.77×
Denne virksomhed
2019
2023
Gæld/egenkapital
1.12×
Denne virksomhed
0.62×
Markedsmedian
81% over markedet
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Hotel Baltic ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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