Cobblestone Hotel Asset Management ApS
CVR number: 33744919
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 732.52 | 3 726.41 | 4 278.12 | 4 858.00 | 6 544.18 |
| Employee benefit expenses | -2 144.60 | -2 303.39 | -2 688.03 | -3 073.11 | -3 911.27 |
| Total depreciation | -25.98 | - 103.93 | - 181.87 | ||
| EBIT | 587.91 | 1 397.03 | 1 486.16 | 1 603.02 | 2 632.92 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -6.60 | -10.98 | -16.98 | -14.77 | -7.66 |
| Pre-tax profit | 581.32 | 1 387.74 | 1 469.17 | 1 588.24 | 2 629.09 |
| Income taxes | - 128.66 | - 304.93 | - 323.22 | - 349.41 | - 579.15 |
| Net earnings | 452.65 | 1 082.82 | 1 145.95 | 1 238.83 | 2 049.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.80 | 181.87 | |||
| Tangible assets total | 285.80 | 181.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 627.44 | 728.61 | 691.09 | 730.95 | 1 161.91 |
| Current amounts owed by group member comp. | 21.66 | 18.47 | |||
| Prepayments and accrued income | 7.15 | 11.48 | 7.21 | 12.03 | 7.80 |
| Current other receivables | 160.00 | 0.10 | |||
| Short term receivables total | 656.25 | 900.09 | 698.30 | 742.98 | 1 188.29 |
| Cash and bank deposits | 996.57 | 2 204.62 | 1 953.38 | 2 835.42 | 3 307.00 |
| Cash and cash equivalents | 996.57 | 2 204.62 | 1 953.38 | 2 835.42 | 3 307.00 |
| Balance sheet total (assets) | 1 652.83 | 3 390.51 | 2 833.55 | 3 578.40 | 4 495.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 238.83 | 2 049.00 |
| Retained earnings | - 341.04 | - 888.39 | - 805.57 | - 898.45 | -1 708.62 |
| Profit of the financial year | 452.65 | 1 082.82 | 1 145.95 | 1 238.83 | 2 049.93 |
| Shareholders equity total | 701.61 | 1 284.43 | 1 430.38 | 1 669.21 | 2 480.32 |
| Provisions | 2.00 | 79.89 | 41.60 | 2.65 | 1.72 |
| Non-current deferred tax liabilities | 85.00 | 78.62 | |||
| Non-current liabilities total | 85.00 | 78.62 | |||
| Current trade creditors | 80.44 | 161.64 | 45.85 | 109.81 | 126.37 |
| Current owed to group member | 131.38 | 5.30 | 61.75 | ||
| Short-term deferred tax liabilities | 127.67 | 227.04 | 361.51 | 388.37 | 580.08 |
| Other non-interest bearing current liabilities | 656.11 | 1 427.52 | 948.91 | 1 346.62 | 1 306.80 |
| Current liabilities total | 864.22 | 1 947.57 | 1 361.57 | 1 906.55 | 2 013.25 |
| Balance sheet total (liabilities) | 1 652.83 | 3 390.51 | 2 833.55 | 3 578.40 | 4 495.28 |
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