CP Hotel A/S — Credit Rating and Financial Key Figures
CVR number: 30548043
Ørestads Boulevard 114-118, 2300 København S
info@cpcopenhagentowers.com
tel: 88776656
https://www.cpcopenhagen.dk/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.44 | 70.77 | 146.50 | 162.78 | 157.60 |
| Other operating income | 0.28 | 5.70 | |||
| Purchases during the financial year | -31.85 | -27.90 | |||
| External services | -72.98 | -72.92 | |||
| Gross profit | 21.82 | 40.52 | 68.25 | 58.24 | 62.48 |
| Employee benefit expenses | -59.70 | -58.62 | |||
| Other operating expenses | -2.06 | ||||
| Total depreciation | -3.93 | -1.77 | |||
| EBIT | 21.82 | 40.52 | 68.25 | -5.39 | 0.04 |
| Other financial income | 0.44 | 0.43 | |||
| Other financial expenses | -0.14 | -0.09 | |||
| Pre-tax profit | 3.34 | -1.91 | 6.40 | -5.10 | 0.37 |
| Income taxes | 1.11 | -0.04 | |||
| Net earnings | 3.34 | -1.91 | 6.40 | -3.99 | 0.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.52 | 0.43 | |||
| Intangible assets total | 0.52 | 0.43 | |||
| Machinery and equipment | 5.75 | 4.56 | |||
| Tangible assets total | 5.75 | 4.56 | |||
| Investments total | 37.66 | 37.40 | 48.28 | 0.35 | 0.35 |
| Long term receivables total | |||||
| Finished products/goods | 0.85 | 0.78 | |||
| Inventories total | 0.85 | 0.78 | |||
| Current trade debtors | 16.03 | 14.16 | |||
| Current amounts owed by group member comp. | 0.23 | ||||
| Prepayments and accrued income | 1.14 | 0.75 | |||
| Current other receivables | 0.17 | 0.20 | |||
| Current deferred tax assets | 2.10 | 2.07 | |||
| Short term receivables total | 19.44 | 17.39 | |||
| Cash and bank deposits | 20.69 | 22.59 | |||
| Cash and cash equivalents | 20.69 | 22.59 | |||
| Balance sheet total (assets) | 37.66 | 37.40 | 48.28 | 47.60 | 46.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.63 | 17.72 | 23.82 | 0.75 | 0.75 |
| Retained earnings | -3.34 | 1.91 | -6.40 | 23.07 | 19.09 |
| Profit of the financial year | 3.34 | -1.91 | 6.40 | -3.99 | 0.34 |
| Shareholders equity total | 19.63 | 17.72 | 23.82 | 19.84 | 20.17 |
| Non-current deferred tax liabilities | 1.53 | 1.54 | |||
| Non-current liabilities total | 1.53 | 1.54 | |||
| Current trade creditors | 11.77 | 13.44 | |||
| Current owed to group member | 4.17 | 3.35 | |||
| Other non-interest bearing current liabilities | 7.25 | 6.14 | |||
| Accruals and deferred income | 3.05 | 1.47 | |||
| Current liabilities total | 26.24 | 24.39 | |||
| Balance sheet total (liabilities) | 19.63 | 17.72 | 23.82 | 47.60 | 46.10 |
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