RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35255109
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36 175.00 | 33 710.00 | 44 063.00 | 48 287.00 | 66 227.00 |
Employee benefit expenses | -31 618.00 | -29 017.00 | -38 388.00 | -42 429.00 | -47 867.00 |
Total depreciation | -4 044.00 | -3 984.00 | -3 956.00 | -3 835.00 | -10 925.00 |
EBIT | 513.00 | 709.00 | 1 719.00 | 2 023.00 | 7 435.00 |
Other financial income | 42.00 | 12.00 | 14.00 | 65.00 | 42.00 |
Other financial expenses | -25.00 | -54.00 | - 143.00 | - 386.00 | - 555.00 |
Pre-tax profit | 530.00 | 667.00 | 1 590.00 | 1 702.00 | 6 922.00 |
Income taxes | - 755.00 | - 135.00 | - 435.00 | - 658.00 | -1 651.00 |
Net earnings | - 225.00 | 532.00 | 1 155.00 | 1 044.00 | 5 271.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 51 117.00 | ||||
Machinery and equipment | 15 130.00 | 11 229.00 | 10 393.00 | 7 667.00 | 29 959.00 |
Advance payments and construction in progress | 2 772.00 | 16 702.00 | 82 823.00 | 5 346.00 | |
Tangible assets total | 15 130.00 | 14 001.00 | 27 095.00 | 90 490.00 | 86 422.00 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 689.00 | 824.00 | 877.00 | 1 445.00 | 1 194.00 |
Inventories total | 689.00 | 824.00 | 877.00 | 1 445.00 | 1 194.00 |
Current trade debtors | 2 925.00 | 5 505.00 | 6 888.00 | 7 551.00 | 10 053.00 |
Current amounts owed by group member comp. | 22 698.00 | 36 650.00 | 25 214.00 | 5 406.00 | 13 665.00 |
Prepayments and accrued income | 1 375.00 | 355.00 | 911.00 | 1 899.00 | 1 915.00 |
Current other receivables | 9 739.00 | 3 914.00 | 6 829.00 | 5 568.00 | 7 035.00 |
Current deferred tax assets | 48.00 | 12.00 | |||
Short term receivables total | 36 737.00 | 46 424.00 | 39 842.00 | 20 472.00 | 32 680.00 |
Cash and bank deposits | 7 718.00 | 51.00 | 100.00 | 194.00 | 146.00 |
Cash and cash equivalents | 7 718.00 | 51.00 | 100.00 | 194.00 | 146.00 |
Balance sheet total (assets) | 60 274.00 | 61 300.00 | 67 914.00 | 112 601.00 | 120 442.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 40 236.00 | 40 011.00 | 40 543.00 | 41 698.00 | 66 742.00 |
Profit of the financial year | - 225.00 | 532.00 | 1 155.00 | 1 044.00 | 5 271.00 |
Shareholders equity total | 40 511.00 | 41 043.00 | 42 198.00 | 43 242.00 | 72 513.00 |
Provisions | 1 286.00 | 379.00 | 78.00 | 1 017.00 | |
Non-current liabilities total | |||||
Current trade creditors | 2 535.00 | 4 475.00 | 9 561.00 | 12 800.00 | 9 139.00 |
Current owed to group member | 285.00 | 318.00 | 697.00 | 27 820.00 | 12 786.00 |
Short-term deferred tax liabilities | 696.00 | 1 101.00 | 736.00 | 784.00 | |
Other non-interest bearing current liabilities | 14 321.00 | 13 082.00 | 12 738.00 | 23 001.00 | 17 605.00 |
Accruals and deferred income | 640.00 | 902.00 | 1 906.00 | 4 954.00 | 7 382.00 |
Current liabilities total | 18 477.00 | 19 878.00 | 25 638.00 | 69 359.00 | 46 912.00 |
Balance sheet total (liabilities) | 60 274.00 | 61 300.00 | 67 914.00 | 112 601.00 | 120 442.00 |
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