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Capsule Hotel Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41403675
Abel Cathrines Gade 1, 1654 København V
copenhagen@capsulehotel.ch
tel: 23905563
nakka.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 054.05 | ||||
| Costs of manufacturing | - 695.49 | ||||
| External services | - 329.13 | ||||
| Rents | - 487.17 | ||||
| Gross profit | 486.38 | 1 084.31 | 716.72 | 1 084.87 | 241.80 |
| Costs of management | - 300.47 | ||||
| Employee benefit expenses | -71.70 | - 556.26 | - 668.83 | - 770.20 | |
| Total depreciation | - 266.69 | - 200.01 | - 200.01 | - 200.01 | -50.01 |
| EBIT | 147.99 | 328.03 | - 152.12 | 114.66 | - 169.54 |
| Other financial income | 0.00 | -0.06 | 0.05 | 0.63 | |
| Other financial expenses | -71.06 | - 116.21 | -28.68 | -52.22 | -28.21 |
| Pre-tax profit | 76.94 | 211.75 | - 180.75 | 63.07 | - 197.75 |
| Income taxes | -28.31 | -72.11 | 18.92 | -17.99 | |
| Net earnings | 48.63 | 139.64 | - 161.83 | 45.08 | - 197.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 283.31 | 233.30 | 183.28 | 133.27 | 83.25 |
| Intangible assets total | 283.31 | 233.30 | 183.28 | 133.27 | 83.25 |
| Buildings | 366.67 | 266.67 | 166.67 | 66.67 | 557.49 |
| Machinery and equipment | 183.33 | 133.33 | 83.33 | 33.33 | 65.41 |
| Tangible assets total | 550.00 | 400.00 | 250.00 | 100.00 | 622.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.50 | 10.00 | 8.50 | 8.08 | 8.08 |
| Inventories total | 15.50 | 10.00 | 8.50 | 8.08 | 8.08 |
| Current trade debtors | 53.92 | ||||
| Current other receivables | 31.35 | 31.35 | 34.45 | 34.45 | 49.05 |
| Current deferred tax assets | 4.58 | 5.27 | 40.25 | 48.91 | 26.45 |
| Short term receivables total | 35.93 | 36.62 | 74.70 | 83.35 | 129.43 |
| Cash and bank deposits | 685.86 | 633.03 | 672.76 | 618.63 | 170.75 |
| Cash and cash equivalents | 685.86 | 633.03 | 672.76 | 618.63 | 170.75 |
| Balance sheet total (assets) | 1 570.61 | 1 312.95 | 1 189.24 | 943.33 | 1 014.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.63 | 188.28 | 26.44 | 71.52 | |
| Profit of the financial year | 48.63 | 139.64 | - 161.83 | 45.08 | - 197.75 |
| Shareholders equity total | 88.63 | 228.28 | 66.44 | 111.52 | -86.23 |
| Non-current advances received | 635.53 | ||||
| Non-current other liabilities | 723.31 | 723.31 | 200.00 | ||
| Non-current liabilities total | 723.31 | 723.31 | 200.00 | 635.53 | |
| Current trade creditors | 88.66 | 57.59 | 97.86 | 44.37 | 317.82 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 74.12 | 110.31 | 76.00 | ||
| Other non-interest bearing current liabilities | 1 119.21 | 193.47 | 225.62 | 587.44 | 147.28 |
| Current liabilities total | 1 481.98 | 361.37 | 399.48 | 631.81 | 465.10 |
| Balance sheet total (liabilities) | 1 570.61 | 1 312.95 | 1 189.24 | 943.33 | 1 014.40 |
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