HOTEL COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27625126
Egilsgade 33, 2300 København S
tel: 32968308
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.89 | 438.74 | - 279.78 | 368.88 | 733.40 |
| Employee benefit expenses | -1 462.19 | -1 192.08 | - 559.20 | - 688.44 | - 876.19 |
| Total depreciation | -15.36 | -10.99 | -20.80 | -20.80 | -20.80 |
| EBIT | 187.33 | - 764.33 | - 859.78 | - 340.35 | - 163.59 |
| Other financial income | 795.16 | 410.42 | 22.35 | 0.37 | |
| Other financial expenses | -92.40 | -34.02 | -2.05 | - 454.60 | -5.15 |
| Pre-tax profit | 890.09 | - 387.93 | - 839.48 | - 794.58 | - 168.74 |
| Income taxes | - 199.93 | 85.01 | 183.85 | - 282.88 | |
| Net earnings | 690.16 | - 302.92 | - 655.63 | - 794.58 | - 451.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.79 | 98.80 | 78.00 | 57.20 | 36.40 |
| Tangible assets total | 5.79 | 98.80 | 78.00 | 57.20 | 36.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.55 | 186.60 | 484.80 | 231.35 | 362.36 |
| Prepayments and accrued income | 26.47 | 27.18 | 20.53 | ||
| Current other receivables | 263.94 | 22.06 | 20.88 | 36.88 | |
| Current deferred tax assets | 14.02 | 126.05 | 304.88 | 282.88 | |
| Short term receivables total | 388.04 | 603.76 | 832.27 | 535.11 | 399.24 |
| Other current investments | 1 413.54 | 1 140.98 | 1 239.47 | ||
| Cash and bank deposits | 770.92 | 279.59 | 9.60 | 163.24 | 69.97 |
| Cash and cash equivalents | 2 184.45 | 1 420.57 | 1 249.07 | 163.24 | 69.97 |
| Balance sheet total (assets) | 2 578.28 | 2 123.13 | 2 159.35 | 755.54 | 505.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 194.19 | 1 884.36 | 1 581.44 | 925.81 | 131.23 |
| Profit of the financial year | 690.16 | - 302.92 | - 655.63 | - 794.58 | - 451.62 |
| Shareholders equity total | 2 009.36 | 1 706.44 | 1 050.81 | 256.23 | - 195.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.86 | ||||
| Advances received | 71.16 | 3.90 | 40.80 | 58.02 | 164.47 |
| Current trade creditors | 163.25 | 125.00 | 337.28 | 125.00 | 125.00 |
| Current owed to participating | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 |
| Short-term deferred tax liabilities | 137.03 | ||||
| Other non-interest bearing current liabilities | 167.54 | 257.84 | 664.64 | 286.33 | 381.57 |
| Current liabilities total | 568.93 | 416.69 | 1 108.54 | 499.31 | 700.99 |
| Balance sheet total (liabilities) | 2 578.28 | 2 123.13 | 2 159.35 | 755.54 | 505.61 |
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