Copenhagen Design Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 41915668
Grøndalsvænge Allé 70, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.19 | 633.72 | 1 990.23 | - 194.69 |
| Employee benefit expenses | -1 193.92 | -98.41 | ||
| Total depreciation | -1.66 | -6.63 | -6.63 | |
| EBIT | -1 281.12 | 533.65 | 1 983.60 | - 201.32 |
| Other financial income | 0.78 | 0.06 | ||
| Other financial expenses | -56.15 | - 130.90 | - 311.74 | -28.85 |
| Pre-tax profit | -1 337.27 | 403.53 | 1 671.92 | - 230.17 |
| Income taxes | 293.27 | -89.56 | - 378.77 | 48.06 |
| Net earnings | -1 044.01 | 313.98 | 1 293.16 | - 182.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 129.34 | 122.71 | 116.08 | |
| Advance payments and construction in progress | 2 808.67 | |||
| Tangible assets total | 129.34 | 122.71 | 2 924.75 | |
| Investments total | 3 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 184.38 | 534.27 | 662.95 | 569.66 |
| Current amounts owed by group member comp. | 32.00 | |||
| Prepayments and accrued income | 30.54 | 16.39 | 102.72 | 104.19 |
| Current other receivables | 1 643.13 | 503.52 | 295.45 | 6 044.54 |
| Current deferred tax assets | 293.27 | 354.67 | 19.20 | 327.04 |
| Short term receivables total | 2 151.31 | 1 440.85 | 1 080.31 | 7 045.43 |
| Cash and bank deposits | 1 118.78 | 452.79 | 3 584.91 | 65.06 |
| Cash and cash equivalents | 1 118.78 | 452.79 | 3 584.91 | 65.06 |
| Balance sheet total (assets) | 3 270.10 | 5 522.98 | 6 287.93 | 11 535.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 044.01 | - 730.03 | 563.13 | |
| Profit of the financial year | -1 044.01 | 313.98 | 1 293.16 | - 182.10 |
| Shareholders equity total | -1 004.00 | - 690.03 | 603.13 | 421.03 |
| Non-current accruals and deferred income | 1 249.13 | 1 576.82 | 78.86 | 1 434.50 |
| Non-current liabilities total | 1 249.13 | 1 576.82 | 78.86 | 1 434.50 |
| Current loans from credit institutions | 70.99 | 85.23 | 160.98 | 360.63 |
| Advances received | 7.60 | 129.59 | 209.67 | 68.33 |
| Current trade creditors | 269.65 | 200.21 | 202.71 | 878.17 |
| Current owed to group member | 2 440.13 | 4 161.25 | 4 951.54 | 8 055.59 |
| Short-term deferred tax liabilities | 2.11 | 43.30 | 259.78 | |
| Other non-interest bearing current liabilities | 236.60 | 57.80 | 37.75 | 57.21 |
| Current liabilities total | 3 024.97 | 4 636.19 | 5 605.94 | 9 679.70 |
| Balance sheet total (liabilities) | 3 270.10 | 5 522.98 | 6 287.93 | 11 535.23 |
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