citizenM Copenhagen Operations ApS — Credit Rating and Financial Key Figures
CVR number: 38158945
Havneholmen 29, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 110.57 | 17 406.34 | 16 225.36 | 23 063.08 | 31 675.49 |
| Employee benefit expenses | -23 196.00 | -11 877.50 | -10 750.65 | -19 089.07 | -23 926.03 |
| Total depreciation | -4 423.63 | -5 039.17 | -5 076.64 | -4 995.70 | -3 597.85 |
| EBIT | 2 490.94 | 489.66 | 398.07 | -1 021.69 | 4 151.61 |
| Other financial income | 15.04 | 92.62 | 172.96 | 488.81 | 436.07 |
| Other financial expenses | - 815.33 | - 735.16 | -1 009.42 | - 502.50 | - 392.99 |
| Pre-tax profit | 1 690.66 | - 152.89 | - 438.39 | -1 035.38 | 4 194.69 |
| Income taxes | - 371.95 | 33.63 | 96.44 | 227.78 | - 922.83 |
| Net earnings | 1 318.71 | - 119.25 | - 341.94 | - 807.59 | 3 271.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.75 | 32.35 | 0.95 | ||
| Intangible assets total | 63.75 | 32.35 | 0.95 | ||
| Buildings | 13 948.21 | 11 133.63 | 7 772.72 | 4 220.66 | 1 218.06 |
| Machinery and equipment | 4 241.72 | 2 843.44 | 1 452.18 | 144.30 | 76.80 |
| Tangible assets total | 18 189.93 | 13 977.07 | 9 224.90 | 4 364.96 | 1 294.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 586.89 | 396.64 | 170.06 | 113.38 | 183.91 |
| Inventories total | 586.89 | 396.64 | 170.06 | 113.38 | 183.91 |
| Current trade debtors | 6 515.43 | 125.98 | 384.64 | 2 151.92 | 1 876.92 |
| Current amounts owed by group member comp. | 7 308.10 | 4 096.74 | 13 038.53 | 5 071.13 | 11 452.82 |
| Prepayments and accrued income | 2 235.51 | 410.58 | 599.21 | 622.67 | 1 194.34 |
| Current other receivables | 5 831.10 | 4 190.67 | 369.98 | ||
| Current deferred tax assets | 2 153.37 | 2 187.01 | 2 283.45 | 2 511.23 | 1 588.40 |
| Short term receivables total | 18 212.41 | 12 651.39 | 20 496.50 | 10 356.95 | 16 482.46 |
| Cash and bank deposits | 12 756.05 | 2 967.06 | 2 143.75 | 445.42 | 340.39 |
| Cash and cash equivalents | 12 756.05 | 2 967.06 | 2 143.75 | 445.42 | 340.39 |
| Balance sheet total (assets) | 49 809.03 | 30 024.51 | 32 036.17 | 15 280.72 | 18 301.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12 683.90 | ||||
| Retained earnings | -5 598.45 | 8 404.16 | 8 284.91 | 7 942.97 | 7 135.38 |
| Profit of the financial year | 1 318.71 | - 119.25 | - 341.94 | - 807.59 | 3 271.86 |
| Shareholders equity total | 8 454.16 | 8 334.91 | 7 992.97 | 7 185.38 | 10 457.24 |
| Non-current other liabilities | 365.24 | ||||
| Non-current liabilities total | 365.24 | ||||
| Advances received | 171.77 | 21.84 | 85.82 | 346.23 | 588.23 |
| Current trade creditors | 2 979.18 | 503.70 | 312.53 | 340.72 | 2 354.78 |
| Current owed to group member | 23 350.92 | 19 309.95 | 18 591.00 | ||
| Other non-interest bearing current liabilities | 14 736.34 | 1 104.82 | 5 053.85 | 7 408.39 | 4 873.19 |
| Accruals and deferred income | 116.65 | 384.05 | 28.18 | ||
| Current liabilities total | 41 354.86 | 21 324.36 | 24 043.20 | 8 095.34 | 7 844.38 |
| Balance sheet total (liabilities) | 49 809.03 | 30 024.51 | 32 036.17 | 15 280.72 | 18 301.62 |
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