C G HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 36474343
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 824.89 | 8 047.51 | 5 602.91 | - 571.51 | -1 019.94 |
| Employee benefit expenses | -7 566.00 | -6 621.15 | -7 872.36 | -7 267.69 | -5 027.36 |
| Other operating expenses | - 344.18 | ||||
| Total depreciation | - 145.64 | - 333.73 | - 326.46 | - 387.88 | - 218.26 |
| EBIT | -3 886.74 | 1 092.63 | -2 940.08 | -8 227.07 | -6 265.57 |
| Other financial income | 34.41 | 1.93 | 16.95 | 7.15 | |
| Other financial expenses | -44.76 | -82.22 | - 400.63 | -29.31 | - 362.44 |
| Pre-tax profit | -3 897.09 | 1 010.41 | -3 338.78 | -8 239.43 | -6 620.85 |
| Income taxes | 352.00 | - 350.00 | 1 370.62 | 1 776.10 | 1 455.08 |
| Net earnings | -3 545.09 | 660.41 | -1 968.16 | -6 463.33 | -5 165.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 130.24 | 37.68 | 18.50 | ||
| Intangible assets total | 130.24 | 37.68 | 18.50 | ||
| Buildings | 80.42 | 558.06 | 508.30 | ||
| Machinery and equipment | 721.64 | 569.64 | 331.53 | 286.37 | 241.56 |
| Tangible assets total | 721.64 | 569.64 | 411.95 | 844.43 | 749.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.91 | 107.11 | 48.65 | 57.10 | 57.25 |
| Inventories total | 177.91 | 107.11 | 48.65 | 57.10 | 57.25 |
| Current trade debtors | 1 342.72 | 4 317.27 | 361.56 | 2 237.69 | 2 719.31 |
| Prepayments and accrued income | 213.85 | 254.64 | 353.20 | 260.78 | 331.22 |
| Current other receivables | 3 891.90 | 321.48 | 942.52 | 1 022.13 | 433.32 |
| Current deferred tax assets | 353.00 | 6.00 | 1 370.62 | 3 146.72 | 2 358.99 |
| Short term receivables total | 5 801.47 | 4 899.39 | 3 027.89 | 6 667.32 | 5 842.83 |
| Cash and bank deposits | 624.51 | 7 100.93 | 4 521.18 | 849.44 | 2 714.59 |
| Cash and cash equivalents | 624.51 | 7 100.93 | 4 521.18 | 849.44 | 2 714.59 |
| Balance sheet total (assets) | 7 325.54 | 12 677.07 | 8 139.92 | 8 455.98 | 9 383.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.82 | -3 434.27 | -2 773.86 | -4 742.02 | -6 553.75 |
| Profit of the financial year | -3 545.09 | 660.41 | -1 968.16 | -6 463.33 | -5 165.77 |
| Shareholders equity total | -3 384.27 | -2 723.86 | -4 692.02 | -11 155.34 | -11 669.52 |
| Provisions | 7 483.26 | ||||
| Non-current loans from credit institutions | 4 166.67 | 3 333.33 | |||
| Non-current other liabilities | 313.48 | 326.48 | |||
| Non-current liabilities total | 4 480.14 | 3 659.82 | |||
| Current loans from credit institutions | 833.33 | 833.33 | |||
| Advances received | 28.24 | 0.62 | 70.34 | 137.90 | 63.11 |
| Current trade creditors | 3 177.56 | 2 286.49 | 638.61 | 2 616.52 | 2 830.52 |
| Current owed to group member | 5 782.14 | 4 662.11 | 5 940.98 | 15 260.65 | 17 255.07 |
| Other non-interest bearing current liabilities | 1 721.87 | 3 138.23 | -5 794.41 | 1 596.27 | 903.85 |
| Current liabilities total | 10 709.81 | 10 920.79 | 1 688.85 | 19 611.33 | 21 052.55 |
| Balance sheet total (liabilities) | 7 325.54 | 12 677.07 | 8 139.92 | 8 455.98 | 9 383.03 |
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