Copenhagen Towers Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 40430393
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 614.38 | 31 996.42 | 10 567.41 | 29 307.42 | 30 450.54 |
| Reduction in value of non-current assets | -31 443.71 | 10 479.11 | 72 759.46 | -11 311.83 | 10 688.17 |
| EBIT | -4 829.34 | 42 475.53 | 83 326.86 | 17 995.59 | 41 138.71 |
| Other financial income | 3 915.43 | 23 621.31 | 158.84 | 4 458.05 | |
| Other financial expenses | -24 884.97 | -17 595.13 | -21 670.03 | -23 508.39 | -22 205.53 |
| Pre-tax profit | -29 714.30 | 28 795.83 | 85 278.15 | -5 353.97 | 23 391.23 |
| Income taxes | 6 859.56 | -6 462.85 | -20 918.64 | 1 177.87 | -5 146.07 |
| Net earnings | -22 854.74 | 22 332.98 | 64 359.51 | -4 176.10 | 18 245.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 518 801.46 | 528 928.72 | 601 688.17 | 590 376.34 | 601 064.52 |
| Tangible assets total | 518 801.46 | 528 928.72 | 601 688.17 | 590 376.34 | 601 064.52 |
| Investments total | |||||
| Non-current other receivables | 12 080.87 | 5 058.07 | |||
| Long term receivables total | 12 080.87 | 5 058.07 | |||
| Inventories total | |||||
| Current trade debtors | 373.84 | 1 000.00 | |||
| Prepayments and accrued income | 198.54 | 19 011.77 | 12 595.05 | 14 623.66 | 15 684.16 |
| Current other receivables | 352.15 | 1 588.60 | 2 500.00 | 831.48 | |
| Current deferred tax assets | 6 247.44 | 5 879.26 | 8 702.73 | ||
| Short term receivables total | 7 171.98 | 20 600.37 | 15 095.05 | 21 334.39 | 25 386.88 |
| Cash and bank deposits | 7 420.85 | 18 064.31 | 19 679.23 | 3 037.47 | 4 223.82 |
| Cash and cash equivalents | 7 420.85 | 18 064.31 | 19 679.23 | 3 037.47 | 4 223.82 |
| Balance sheet total (assets) | 533 394.28 | 567 593.40 | 648 543.32 | 619 806.28 | 630 675.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 112 000.00 | 122 000.00 | 122 000.00 | 122 000.00 | 122 000.00 |
| Retained earnings | 372.97 | -22 481.77 | - 148.79 | 64 210.72 | 60 034.62 |
| Profit of the financial year | -22 854.74 | 22 332.98 | 64 359.51 | -4 176.10 | 18 245.16 |
| Shareholders equity total | 89 558.23 | 121 891.21 | 186 250.72 | 182 074.62 | 200 319.78 |
| Provisions | 338.55 | 20 540.94 | 25 242.33 | 33 411.05 | |
| Capital loans | 125 501.10 | 128 727.88 | 118 642.41 | 99 120.20 | 96 043.36 |
| Non-current loans from credit institutions | 289 191.91 | 283 694.07 | 278 196.22 | 251 849.17 | |
| Non-current liabilities total | 414 693.01 | 412 421.95 | 396 838.63 | 99 120.20 | 347 892.53 |
| Current loans from credit institutions | 6 000.00 | 6 000.00 | 6 000.00 | 263 698.38 | 5 190.00 |
| Current trade creditors | 1 175.61 | 67.09 | 52.60 | 7.99 | |
| Current owed to group member | 12 400.04 | 23 496.86 | 36 129.17 | 45 484.38 | 38 321.53 |
| Short-term deferred tax liabilities | 199.18 | ||||
| Other non-interest bearing current liabilities | 7 435.96 | 2 269.22 | 2 517.59 | 4 133.78 | 5 532.34 |
| Accruals and deferred income | 3 307.04 | ||||
| Current liabilities total | 29 143.04 | 32 941.69 | 44 913.03 | 313 369.13 | 49 051.86 |
| Balance sheet total (liabilities) | 533 394.28 | 567 593.40 | 648 543.32 | 619 806.28 | 630 675.22 |
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