a&o hostel and hotel København Nørrebro ApSAktiv

CVR 37940348Stiftet 2016

Økonomiske nøgletal

8.697.057 kr.+13,7%
Bruttofortjeneste 2025
-2,5 mio.02,5 mio.5 mio.7,5 mio.10 mio.’17’18’19’20’21’22’23’24’25

Nøgletal

2025
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
020 mio.40 mio.60 mio.’17’18’19’20’21’22’23’24’25

Selskabsskat

indkomstår 2024

Administrationsselskab i en sambeskatning med 1 datterselskaber — tallene gælder hele sambeskatningen.

2024Skattepligtig indkomst -4.769.542 kr.Fratrukket underskud 1.669.420 kr.0 kr.
2023Skattepligtig indkomst -6.402.376 kr.Fratrukket underskud 671.017 kr.0 kr.
2022Skattepligtig indkomst -10.485.105 kr.0 kr.
2021Skattepligtig indkomst -723.960 kr.0 kr.
2020Skattepligtig indkomst -12.740.037 kr.0 kr.
2019Skattepligtig indkomst 5.424.494 kr.Fratrukket underskud 50.862 kr.1.193.368 kr.
Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2017–2025
201720182019202020212022202320242025
Balance — aktiver
Likvide beholdninger1.524.2663.155.9823.816.715981.5723.762.626387.3242.826.9712.972.5362.885.626
Omsætningsaktiver i alt14.232.94418.062.95612.004.36712.516.91812.890.00814.384.49515.260.0025.694.8479.989.060
Anlægsaktiver i alt23.817.12122.319.87225.372.47527.708.51625.848.94519.876.02119.133.56218.092.49617.517.475
Aktiver i alt38.050.06540.382.82837.376.84240.225.43438.738.95334.260.51634.393.56423.787.34327.506.535
Balance — passiver
Kortfristede gældsforpligtelser36.505.36938.804.18736.314.12444.061.30444.750.92245.138.91147.547.20137.410.80736.842.429
Langfristede gældsforpligtelser6.372.3226.609.6886.134.4885.896.8495.659.2495.421.9015.184.4274.947.3794.709.905
Gældsforpligtelser i alt42.877.69145.413.87542.448.61249.958.15350.410.17150.560.81252.731.62842.358.18641.552.334
Selskabskapital50.00050.00050.00050.00050.00050.00050.00050.00050.000
Overført resultat-4.877.626-5.081.047-5.121.770-9.782.719-11.721.218-16.350.296-18.388.064-18.620.843-14.095.799
Årets resultat-4.877.626-203.421-40.723-4.660.949-1.938.499-4.629.078-2.037.768-232.7804.525.044
Egenkapital i alt-4.827.626-5.031.047-5.071.770-9.732.719-11.671.218-16.300.296-18.338.064-18.570.843-14.045.799
Resultatopgørelse
Bruttofortjeneste-1.115.2667.111.6046.666.0501.565.7183.769.7771.414.3865.882.2747.651.8158.697.057
Resultat af primær drift-5.999.1741.136.7541.104.563-3.477.834-779.135-3.017.9111.303.9622.811.6354.229.650
EBITDA-4.801.8482.669.7152.937.896-1.607.6141.100.682-1.792.8092.276.4533.787.7865.203.016
Resultat før skat-6.249.626-175.4219.277-4.741.949-2.163.499-4.629.078-437.768-232.7801.843.463
Årets resultat-4.877.626-203.421-40.723-4.660.949-1.938.499-4.629.078-2.037.768-232.7804.525.044
Personaleomkostninger2.947.3404.406.9193.689.4692.625.7352.705.8933.222.3373.980.1843.956.4663.608.186
Af- og nedskrivninger1.197.3261.532.9611.833.3331.870.2201.879.8171.225.102972.491976.151973.366
Andre nøgletal
Ansatte9141391112131312

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Om virksomheden

Årsrapport 2025

Description of key activities of the companyThe purpose of the company is to run hotel operations, and any other related business

Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross profit for the year totals DKK 8.697.057 against DKK 7.651.815 last year. The results from ordinary activities after tax totals DKK 4.525.044 against DKK -232.780 last year. Management considers the results as expected. The company has lost all of its capital, The company had it's first financial year 2016/17 many costs relating to the start-up. In addition to start-up costs, the financial years 2020 - 2022 have been affected by nationwide closures and restrictions due to COVID-19, which has led to a large decline in sale/profit earnings for the company. The company is focusing on increasing the earnings and profit. The management assess that the company will generate positive operations going forward.

Uddrag af ledelsesberetningen i den seneste årsrapport.

a&o hostel and hotel København Nørrebro ApS — cvrprofil.dk