GENERATOR HOSTEL COPENHAGEN A/S - CVR: 32778097

2022, DKK

10.07.2023

Bruttoresultat

31.665'

Primær drift

Na.

Årets resultat

7.405'

Aktiver

388''

Kortfristede aktiver

28.632'

Egenkapital

209''

Afkastningsgrad

0 %

Soliditetsgrad

54 %

Likviditetsgrad

22 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 30.06.2022	2020 14.07.2021	2019 13.08.2020	2018 24.04.2019	2017 31.05.2018	2016 22.06.2017	2015 04.05.2016
Nettoomsætning			18.276.551
Bruttoresultat	31.664.981	13.761.589	0	36.163.384	37.390.602	39.344.781	41.613.407	34.401.957
Resultat af primær drift	0	-3.120.650	-7.157.153	13.572.522	14.973.850	16.765.879	26.711.647	16.496.191
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	869.562	0	367.098	202.800	54.536	34.808	426
Finansieringsomkostninger	-5.134.966	-4.173.273	-4.229.085	-4.173.741	-4.272.659	-5.700.772	-7.077.832	-6.038.909
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	9.491.012	-6.424.361	-11.386.238	9.765.879	10.903.991	11.119.643	19.668.623	10.457.708
Resultat	7.404.894	-5.011.002	-8.904.946	7.612.453	8.572.742	8.161.744	15.305.785	7.941.007
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 30.06.2022	2020 14.07.2021	2019 13.08.2020	2018 24.04.2019	2017 31.05.2018	2016 22.06.2017	2015 04.05.2016
Kortfristede varebeholdninger	664.762	565.478	449.577	608.860	642.069	564.091	263.816	307.886
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.318.919	22.841.319	19.671.570	14.236.810	2.733.761	2.899.421	2.932.904	16.143.664
Likvider	7.648.419	6.057.899	2.967.180	4.188.032	11.934.168	1.438.424	13.237.844	9.271.426
Kortfristede aktiver	28.632.100	29.464.696	23.088.327	19.033.702	15.309.998	4.901.936	16.434.564	25.722.976
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	143.631	143.045
Materielle aktiver	359.554.995	290.510.667	286.240.530	359.836.879	335.815.786	319.876.372	278.069.866	176.470.513
Langfristede aktiver	359.554.995	290.510.667	286.240.530	359.836.879	335.815.786	319.876.372	278.213.497	176.613.558
Aktiver	388.187.095	319.975.363	309.328.857	378.870.581	351.125.784	324.778.308	294.648.061	202.336.534

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 30.06.2022	2020 14.07.2021	2019 13.08.2020	2018 24.04.2019	2017 31.05.2018	2016 22.06.2017	2015 04.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	209.445.431	144.576.184	138.445.042	197.511.363	171.939.266	145.168.898	100.739.614	29.465.306
Hensatte forpligtelser	46.519.089	27.099.676	25.370.379	42.003.132	36.873.177	31.607.380	21.118.034	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.589.048	1.157.546	934.088	1.641.271	1.222.634	1.441.404	2.703.690	1.420.951
Kortfristede forpligtelser	132.222.575	7.940.695	9.261.740	7.082.748	10.560.725	12.249.389	17.141.046	14.991.650
Gældsforpligtelser	132.222.575	148.299.503	145.513.436	139.356.086	142.313.341	148.002.030	172.790.413	172.871.228
Forpligtelser	132.222.575	148.299.503	145.513.436	139.356.086	142.313.341	148.002.030	172.790.413	172.871.228
Passiver	388.187.095	319.975.363	309.328.857	378.870.581	351.125.784	324.778.308	294.648.061	202.336.534

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 30.06.2022	2020 14.07.2021	2019 13.08.2020	2018 24.04.2019	2017 31.05.2018	2016 22.06.2017	2015 04.05.2016
Afkastningsgrad	Na.	-1,0 %	-2,3 %	3,6 %	4,3 %	5,2 %	9,1 %	8,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	-48,7 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	40,7	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,5 %	-3,5 %	-6,4 %	3,9 %	5,0 %	5,6 %	15,2 %	27,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-74,8 %	-169,2 %	325,2 %	350,5 %	294,1 %	377,4 %	273,2 %
Soliditestgrad	54,0 %	45,2 %	44,8 %	52,1 %	49,0 %	44,7 %	34,2 %	14,6 %
Likviditetsgrad	21,7 %	371,1 %	249,3 %	268,7 %	145,0 %	40,0 %	95,9 %	171,6 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Generator Hostel Copenhagen A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as certain provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK Some reclassifications have been made to the comparative figures, between trade payables and other payables. The effect on total assets, total liabilities and result for the period is 0.

Oplysning om pantsætninger og sikkerhedsstillelser:The Company has issued mortgage deeds registered to the mortgagor of a total of DKK 213.736 Thousand in investment properties as security for the parent company´s debt to credit institutions. The carrying amount of the land and buildings are DKK 350.572 Thousand at 31 December 2022

Beretning

10.07.2023

Oplysning om usædvanlige forhold:At 31 December 2022 the company have loans from group companies of DKK 125. 337 Thousand , presented as short term as they fall due in 2023. Management expects that loans are extended before they are to be paid. The company have received a letter of support from the lenders, stating that they will not demand repayment of the loan for at least 12 months from the balance sheet date, unless the Companys liquidity situation allows it.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Generator Hostel Copenhagen A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's core objective is to own realestate, to run a hostel and to carry on other related activities.