CphSuites ApS — Credit Rating and Financial Key Figures
CVR number: 37810762
Center Boulevard 5, 2300 København S
mk@cphsuites.com
tel: 22240424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.50 | 200.25 | 1 858.36 | 1 103.07 | 260.04 |
| Employee benefit expenses | -15.89 | -5.50 | -66.12 | ||
| Total depreciation | - 316.61 | - 294.12 | - 223.56 | - 245.70 | - 295.80 |
| EBIT | 16.00 | -99.36 | 1 634.80 | 857.37 | - 101.88 |
| Other financial income | 284.66 | ||||
| Other financial expenses | - 560.25 | - 489.79 | - 458.34 | - 736.26 | - 728.53 |
| Pre-tax profit | - 544.25 | - 589.15 | 1 176.46 | 121.11 | - 545.75 |
| Income taxes | -0.43 | -89.00 | -31.00 | 0.80 | |
| Net earnings | - 544.25 | - 589.59 | 1 087.46 | 90.11 | - 544.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 598.29 | 26 720.91 | 21 029.87 | 21 364.93 | 21 126.43 |
| Machinery and equipment | 64.80 | ||||
| Tangible assets total | 32 598.29 | 26 720.91 | 21 029.87 | 21 429.73 | 21 126.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 55.00 | |||
| Current other receivables | 47.00 | 15.61 | 83.32 | 11.51 | 6.50 |
| Short term receivables total | 72.00 | 15.61 | 83.32 | 66.51 | 6.50 |
| Cash and bank deposits | 884.23 | 35.04 | 2 767.30 | 535.47 | |
| Cash and cash equivalents | 884.23 | 35.04 | 2 767.30 | 535.47 | |
| Balance sheet total (assets) | 33 554.52 | 26 771.56 | 23 880.50 | 22 031.71 | 21 132.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | ||
| Retained earnings | - 566.63 | -1 110.88 | -1 700.47 | - 608.60 | - 518.49 |
| Profit of the financial year | - 544.25 | - 589.59 | 1 087.46 | 90.11 | - 544.95 |
| Shareholders equity total | - 106.47 | - 696.05 | 391.40 | 481.51 | -63.44 |
| Non-current loans from credit institutions | 12 238.56 | 11 347.26 | 6 268.02 | 5 465.98 | 2 658.05 |
| Non-current liabilities total | 12 238.56 | 11 347.26 | 6 268.02 | 5 465.98 | 2 658.05 |
| Current loans from credit institutions | 220.00 | 220.00 | 220.00 | 220.00 | 221.98 |
| Current trade creditors | 54.71 | 21.85 | 42.65 | 19.38 | 57.34 |
| Current owed to participating | 13 842.62 | 8 713.11 | 9 305.24 | 7 856.73 | 10 046.78 |
| Current owed to group member | 7 298.55 | 7 113.02 | 7 564.19 | 7 868.12 | 8 182.85 |
| Short-term deferred tax liabilities | 5.30 | 89.00 | 120.00 | 24.00 | |
| Other non-interest bearing current liabilities | 1.24 | 5.90 | 5.38 | ||
| Accruals and deferred income | 46.47 | ||||
| Current liabilities total | 21 422.43 | 16 120.35 | 17 221.07 | 16 084.23 | 18 538.32 |
| Balance sheet total (liabilities) | 33 554.52 | 26 771.56 | 23 880.50 | 22 031.71 | 21 132.93 |
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