Copenhagen City Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 39496895
Peder Skrams Gade 24, 1054 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 559.40 | 1 073.98 | 3 579.01 | 7 189.56 | 7 432.75 |
| Employee benefit expenses | -8 253.68 | -5 106.53 | -4 542.96 | -5 414.28 | -6 347.99 |
| Other operating expenses | - 484.19 | ||||
| Total depreciation | - 326.39 | -1 492.91 | -2 823.97 | -2 670.27 | -1 504.84 |
| EBIT | 979.33 | -5 525.47 | -3 787.92 | - 894.99 | - 904.26 |
| Other financial income | 6.71 | 5.32 | 46.21 | ||
| Other financial expenses | -65.69 | - 145.90 | - 161.43 | - 170.84 | - 135.97 |
| Pre-tax profit | 920.35 | -5 671.38 | -3 949.35 | -1 060.51 | - 994.02 |
| Income taxes | - 211.19 | 2 089.74 | 206.79 | 40.76 | 218.57 |
| Net earnings | 709.16 | -3 581.64 | -3 742.57 | -1 019.75 | - 775.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.18 | 4 740.17 | 4 005.10 | 1 586.78 | 158.50 |
| Machinery and equipment | 792.39 | 696.78 | 338.18 | 86.23 | 9.68 |
| Tangible assets total | 1 038.58 | 5 436.96 | 4 343.28 | 1 673.01 | 168.17 |
| Investments total | 1 200.00 | 2 085.00 | 2 085.00 | 2 085.00 | 2 075.00 |
| Long term receivables total | |||||
| Finished products/goods | 89.59 | 74.78 | 86.31 | 103.10 | 111.05 |
| Inventories total | 89.59 | 74.78 | 86.31 | 103.10 | 111.05 |
| Current trade debtors | 222.87 | 46.46 | 76.79 | 285.27 | 777.59 |
| Prepayments and accrued income | 51.53 | 34.69 | 113.38 | 81.38 | 153.35 |
| Current other receivables | 394.40 | 5 818.27 | 1 234.42 | 1 158.16 | 1 091.39 |
| Current deferred tax assets | 1 969.20 | 2 175.98 | 2 216.74 | 2 435.31 | |
| Short term receivables total | 668.80 | 7 868.62 | 3 600.57 | 3 741.55 | 4 457.64 |
| Other current investments | 21.99 | 21.99 | 39.50 | ||
| Cash and bank deposits | 6 161.64 | 3 777.06 | 5 858.20 | 8 469.84 | 7 760.59 |
| Cash and cash equivalents | 6 161.64 | 3 777.06 | 5 880.18 | 8 491.83 | 7 800.09 |
| Balance sheet total (assets) | 9 158.61 | 19 242.41 | 15 995.34 | 16 094.48 | 14 611.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 186.90 | 3 896.06 | 314.43 | -3 428.14 | -4 447.89 |
| Profit of the financial year | 709.16 | -3 581.64 | -3 742.57 | -1 019.75 | - 775.45 |
| Shareholders equity total | 4 896.06 | 1 314.43 | -2 428.14 | -3 447.89 | -4 223.35 |
| Provisions | 120.54 | ||||
| Non-current trade creditors | 11 715.88 | 10 404.00 | 10 404.00 | 10 404.00 | |
| Non-current other liabilities | 197.95 | 4 500.00 | 4 500.00 | ||
| Non-current deferred tax liabilities | 4 500.00 | 4 500.00 | |||
| Non-current liabilities total | 197.95 | 16 215.88 | 14 904.00 | 14 904.00 | 14 904.00 |
| Current trade creditors | 537.60 | 185.13 | 2 066.94 | 2 363.36 | 2 354.42 |
| Short-term deferred tax liabilities | 91.70 | 96.00 | |||
| Other non-interest bearing current liabilities | 3 231.55 | 1 356.03 | 1 401.39 | 2 072.80 | 1 100.11 |
| Accruals and deferred income | 83.22 | 74.94 | 51.15 | 202.22 | 476.77 |
| Current liabilities total | 3 944.06 | 1 712.11 | 3 519.48 | 4 638.38 | 3 931.31 |
| Balance sheet total (liabilities) | 9 158.61 | 19 242.41 | 15 995.34 | 16 094.48 | 14 611.96 |
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