C G HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 36474343
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 610.34 | 3 824.89 | 8 047.51 | 5 602.91 | - 571.51 |
| Employee benefit expenses | -8 520.74 | -7 566.00 | -6 621.15 | -7 872.36 | -7 267.69 |
| Other operating expenses | - 344.18 | ||||
| Total depreciation | - 155.32 | - 145.64 | - 333.73 | - 326.46 | - 387.88 |
| EBIT | -65.72 | -3 886.74 | 1 092.63 | -2 940.08 | -8 227.07 |
| Other financial income | 34.41 | 1.93 | 16.95 | ||
| Other financial expenses | -15.03 | -44.76 | -82.22 | - 400.63 | -29.31 |
| Pre-tax profit | -80.74 | -3 897.09 | 1 010.41 | -3 338.78 | -8 239.43 |
| Income taxes | 15.00 | 352.00 | - 350.00 | 1 370.62 | 1 776.10 |
| Net earnings | -65.74 | -3 545.09 | 660.41 | -1 968.16 | -6 463.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 130.24 | 37.68 | |||
| Intangible assets total | 130.24 | 37.68 | |||
| Buildings | 80.42 | 558.06 | |||
| Machinery and equipment | 328.15 | 721.64 | 569.64 | 331.53 | 286.37 |
| Tangible assets total | 328.15 | 721.64 | 569.64 | 411.95 | 844.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 229.30 | 177.91 | 107.11 | 48.65 | 57.10 |
| Inventories total | 229.30 | 177.91 | 107.11 | 48.65 | 57.10 |
| Current trade debtors | 382.63 | 1 342.72 | 4 317.27 | 361.56 | 2 237.69 |
| Current amounts owed by group member comp. | 854.21 | ||||
| Prepayments and accrued income | 74.63 | 213.85 | 254.64 | 353.20 | 260.78 |
| Current other receivables | 20.00 | 3 891.90 | 321.48 | 942.52 | 1 022.13 |
| Current deferred tax assets | 2.00 | 353.00 | 6.00 | 1 370.62 | 3 146.72 |
| Short term receivables total | 1 333.47 | 5 801.47 | 4 899.39 | 3 027.89 | 6 667.32 |
| Cash and bank deposits | 1 355.87 | 624.51 | 7 100.93 | 4 521.18 | 849.44 |
| Cash and cash equivalents | 1 355.87 | 624.51 | 7 100.93 | 4 521.18 | 849.44 |
| Balance sheet total (assets) | 3 246.79 | 7 325.54 | 12 677.07 | 8 139.92 | 8 455.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.56 | 110.82 | -3 434.27 | -2 773.86 | -4 742.02 |
| Profit of the financial year | -65.74 | -3 545.09 | 660.41 | -1 968.16 | -6 463.33 |
| Shareholders equity total | 160.82 | -3 384.27 | -2 723.86 | -4 692.02 | -11 155.34 |
| Provisions | 2.00 | 7 483.26 | |||
| Non-current loans from credit institutions | 4 166.67 | 3 333.33 | |||
| Non-current other liabilities | 143.29 | 313.48 | 326.48 | 18 015.06 | |
| Non-current liabilities total | 143.29 | 4 480.14 | 3 659.82 | 18 015.06 | |
| Current loans from credit institutions | 833.33 | 833.33 | |||
| Advances received | 28.24 | 0.62 | 70.34 | 137.90 | |
| Current trade creditors | 1 282.98 | 3 177.56 | 2 286.49 | 638.61 | 2 616.52 |
| Current owed to group member | 5 782.14 | 4 662.11 | 5 940.98 | 15 260.65 | |
| Other non-interest bearing current liabilities | 1 645.30 | 1 721.87 | 3 138.23 | -5 794.41 | -16 418.79 |
| Accruals and deferred income | 12.39 | ||||
| Current liabilities total | 2 940.67 | 10 709.81 | 10 920.79 | 1 688.85 | 1 596.27 |
| Balance sheet total (liabilities) | 3 246.79 | 7 325.54 | 12 677.07 | 8 139.92 | 8 455.98 |
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