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 length1212121212
Net sales
Gross profit36 175.0033 710.0044 063.0048 287.0066 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
EBIT513.00709.001 719.002 023.007 435.00
Other financial income42.0012.0014.0065.0042.00
Other financial expenses-25.00-54.00- 143.00- 386.00- 555.00
Pre-tax profit530.00667.001 590.001 702.006 922.00
Income taxes- 755.00- 135.00- 435.00- 658.00-1 651.00
Net earnings- 225.00532.001 155.001 044.005 271.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings51 117.00
Machinery and equipment15 130.0011 229.0010 393.007 667.0029 959.00
Advance payments and construction in progress2 772.0016 702.0082 823.005 346.00
Tangible assets total15 130.0014 001.0027 095.0090 490.0086 422.00
Investments total
Long term receivables total
Finished products/goods689.00824.00877.001 445.001 194.00
Inventories total689.00824.00877.001 445.001 194.00
Current trade debtors2 925.005 505.006 888.007 551.0010 053.00
Current amounts owed by group member comp.22 698.0036 650.0025 214.005 406.0013 665.00
Prepayments and accrued income1 375.00355.00911.001 899.001 915.00
Current other receivables9 739.003 914.006 829.005 568.007 035.00
Current deferred tax assets48.0012.00
Short term receivables total36 737.0046 424.0039 842.0020 472.0032 680.00
Cash and bank deposits7 718.0051.00100.00194.00146.00
Cash and cash equivalents7 718.0051.00100.00194.00146.00
Balance sheet total (assets)60 274.0061 300.0067 914.00112 601.00120 442.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings40 236.0040 011.0040 543.0041 698.0066 742.00
Profit of the financial year- 225.00532.001 155.001 044.005 271.00
Shareholders equity total40 511.0041 043.0042 198.0043 242.0072 513.00
Provisions1 286.00379.0078.001 017.00
Non-current liabilities total
Current trade creditors2 535.004 475.009 561.0012 800.009 139.00
Current owed to group member285.00318.00697.0027 820.0012 786.00
Short-term deferred tax liabilities696.001 101.00736.00784.00
Other non-interest bearing current liabilities14 321.0013 082.0012 738.0023 001.0017 605.00
Accruals and deferred income640.00902.001 906.004 954.007 382.00
Current liabilities total18 477.0019 878.0025 638.0069 359.0046 912.00
Balance sheet total (liabilities)60 274.0061 300.0067 914.00112 601.00120 442.00
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