Copenhagen City Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 39496895
Peder Skrams Gade 24, 1054 København K
info@thehuxley.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.98 | 3 579.01 | 7 189.56 | 7 432.75 | 8 263.85 |
| Employee benefit expenses | -5 106.53 | -4 542.96 | -5 414.28 | -6 347.99 | -7 268.93 |
| Other operating expenses | - 484.19 | -31.48 | |||
| Total depreciation | -1 492.91 | -2 823.97 | -2 670.27 | -1 504.84 | - 168.17 |
| EBIT | -5 525.47 | -3 787.92 | - 894.99 | - 904.26 | 795.26 |
| Other financial income | 5.32 | 46.21 | 46.07 | ||
| Other financial expenses | - 145.90 | - 161.43 | - 170.84 | - 135.97 | - 135.52 |
| Pre-tax profit | -5 671.38 | -3 949.35 | -1 060.51 | - 994.02 | 705.81 |
| Income taxes | 2 089.74 | 206.79 | 40.76 | 218.57 | - 155.69 |
| Net earnings | -3 581.64 | -3 742.57 | -1 019.75 | - 775.45 | 550.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 740.17 | 4 005.10 | 1 586.78 | 158.50 | |
| Machinery and equipment | 696.78 | 338.18 | 86.23 | 9.68 | |
| Tangible assets total | 5 436.96 | 4 343.28 | 1 673.01 | 168.17 | |
| Investments total | 2 085.00 | 2 085.00 | 2 085.00 | 2 075.00 | 2 000.00 |
| Long term receivables total | |||||
| Finished products/goods | 74.78 | 86.31 | 103.10 | 111.05 | 111.50 |
| Inventories total | 74.78 | 86.31 | 103.10 | 111.05 | 111.50 |
| Current trade debtors | 46.46 | 76.79 | 285.27 | 777.59 | 576.87 |
| Prepayments and accrued income | 34.69 | 113.38 | 81.38 | 153.35 | 99.66 |
| Current other receivables | 5 818.27 | 1 234.42 | 1 158.16 | 1 091.39 | 344.82 |
| Current deferred tax assets | 1 969.20 | 2 175.98 | 2 216.74 | 2 435.31 | 2 279.61 |
| Short term receivables total | 7 868.62 | 3 600.57 | 3 741.55 | 4 457.64 | 3 300.97 |
| Other current investments | 21.99 | 21.99 | 39.50 | 39.50 | |
| Cash and bank deposits | 3 777.06 | 5 858.20 | 8 469.84 | 7 760.59 | 9 613.62 |
| Cash and cash equivalents | 3 777.06 | 5 880.18 | 8 491.83 | 7 800.09 | 9 653.12 |
| Balance sheet total (assets) | 19 242.41 | 15 995.34 | 16 094.48 | 14 611.96 | 15 065.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 896.06 | 314.43 | -3 428.14 | -4 447.89 | -5 223.35 |
| Profit of the financial year | -3 581.64 | -3 742.57 | -1 019.75 | - 775.45 | 550.12 |
| Shareholders equity total | 1 314.43 | -2 428.14 | -3 447.89 | -4 223.35 | -3 673.23 |
| Non-current trade creditors | 11 715.88 | 10 404.00 | 10 404.00 | 10 404.00 | 6 904.00 |
| Non-current other liabilities | 4 500.00 | 4 500.00 | |||
| Non-current deferred tax liabilities | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Non-current liabilities total | 16 215.88 | 14 904.00 | 14 904.00 | 14 904.00 | 11 404.00 |
| Current loans from credit institutions | 3 500.00 | ||||
| Current trade creditors | 185.13 | 2 066.94 | 2 363.36 | 2 354.42 | 2 139.49 |
| Short-term deferred tax liabilities | 96.00 | ||||
| Other non-interest bearing current liabilities | 1 356.03 | 1 401.39 | 2 072.80 | 1 100.11 | 1 167.58 |
| Accruals and deferred income | 74.94 | 51.15 | 202.22 | 476.77 | 527.75 |
| Current liabilities total | 1 712.11 | 3 519.48 | 4 638.38 | 3 931.31 | 7 334.82 |
| Balance sheet total (liabilities) | 19 242.41 | 15 995.34 | 16 094.48 | 14 611.96 | 15 065.58 |
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