Copenhagen Suites ApS — Credit Rating and Financial Key Figures
CVR number: 39000695
Orient Plads 1 A, 2150 Nordhavn
hello@copenhagensuites.dk
tel: 88338838
www.movinn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.91 | 863.53 | 247.42 | - 136.67 | - 428.26 |
| Employee benefit expenses | - 192.25 | ||||
| Total depreciation | - 829.48 | - 731.84 | - 708.46 | - 474.55 | - 237.54 |
| EBIT | -9.81 | 131.69 | - 461.04 | - 611.23 | - 665.80 |
| Other financial income | 0.87 | 2.20 | 1.59 | ||
| Other financial expenses | - 166.95 | -3.40 | -0.82 | -0.22 | -2.17 |
| Pre-tax profit | - 176.77 | 128.29 | - 460.99 | - 609.25 | - 666.37 |
| Income taxes | 29.41 | -50.06 | 83.28 | 49.97 | 73.13 |
| Net earnings | - 147.35 | 78.23 | - 377.71 | - 559.28 | - 593.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 464.83 | 1 439.38 | 730.92 | 256.37 | 18.83 |
| Tangible assets total | 2 464.83 | 1 439.38 | 730.92 | 256.37 | 18.83 |
| Investments total | 1 647.57 | 1 311.40 | 1 334.70 | 1 389.21 | 1 408.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.03 | ||||
| Current other receivables | 147.55 | 0.02 | 0.02 | ||
| Current deferred tax assets | 56.93 | 106.90 | 180.03 | ||
| Short term receivables total | 147.55 | 88.95 | 106.91 | 180.05 | |
| Cash and bank deposits | 698.23 | 156.05 | 53.75 | 95.14 | 15.84 |
| Cash and cash equivalents | 698.23 | 156.05 | 53.75 | 95.14 | 15.84 |
| Balance sheet total (assets) | 4 810.63 | 3 054.38 | 2 208.33 | 1 847.63 | 1 623.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405.65 | 1 521.78 | 1 600.01 | 1 302.81 | 743.54 |
| Profit of the financial year | - 147.35 | 78.23 | - 377.71 | - 559.28 | - 593.24 |
| Shareholders equity total | 308.30 | 1 650.01 | 1 272.31 | 793.54 | 200.30 |
| Provisions | 52.68 | 26.36 | 80.00 | ||
| Non-current owed to group member | 2 396.85 | ||||
| Non-current other liabilities | 1 898.87 | 857.90 | 397.40 | 351.11 | 191.23 |
| Non-current liabilities total | 4 295.72 | 857.90 | 397.40 | 351.11 | 191.23 |
| Current trade creditors | 37.75 | 79.23 | 36.56 | 28.75 | |
| Current owed to group member | 381.86 | 291.98 | 574.96 | 1 143.10 | |
| Short-term deferred tax liabilities | 94.28 | 47.30 | 47.30 | 46.80 | 46.80 |
| Other non-interest bearing current liabilities | 21.91 | ||||
| Accruals and deferred income | 90.95 | 40.11 | 44.66 | 13.23 | |
| Current liabilities total | 153.94 | 520.11 | 458.62 | 702.98 | 1 231.88 |
| Balance sheet total (liabilities) | 4 810.63 | 3 054.38 | 2 208.33 | 1 847.63 | 1 623.40 |
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