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Gest Hotel Odense ApS
APS
Active
Reklamebeskyttelse
CVR 41526971
Jernbanegade 18, 5000
Odense C
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 5 years old
82 employees
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Gest Hotel Odense ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
15M
2021
17M
2022
15M
2023
20M
2024
19M
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
-2M
2021
2M
+200%
2022
-2M
-200%
2023
1M
+150%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
14.540
17.320
14.978
19.628
18.915
Staff expenses
-16.197
-15.573
-17.122
-18.442
-18.327
EBITDA
-1.657
1.747
-2.144
1.187
588
Depreciation & amort.
-37
-53
-90
-73
-101
EBIT
-1.694
1.694
-2.234
1.113
487
Net financials
-108
-131
-12
238
1.364
Profit before tax
-1.802
1.562
-2.246
1.352
1.851
Tax
-260
263
-3
-0
270
Net profit
-1.542
1.299
-2.243
1.352
1.581
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.353
4.240
3.778
16.555
31.991
Equity
-1.502
-204
-2.446
-1.094
487
Long-term debt
1.225
59
0
0
0
Short-term debt
3.630
4.381
6.225
17.650
31.446
Total debt
4.855
4.440
6.225
17.650
31.446
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.1%
This company
2021
2025
Soliditetsgrad
1.5%
This company
38.2%
Market median
-96% vs market
2021
2025
Egenkapitalforrentning
324.9%
This company
18.4%
Market median
+1666% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
8.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.59×
This company
2021
2025
Gæld/egenkapital
64.75×
This company
0.62×
Market median
-10344% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 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 2020-07-14 – 2021-12-31
View
PDF
More on Gest Hotel Odense ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
