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NORGANI HOTEL COSMOPOLE ApS
APS
Active
CVR 25060407
Helgolandsgade 3, 1653
København V
Rental and operating of own or leased real estate
· NACE 6820
Est. 1999
1 employees
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Rental and operating of own or leased real estate
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NORGANI HOTEL COSMOPOLE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
6M
12M
18M
24M
15M
2020
17M
2021
18M
2022
19M
2023
21M
2024
EBITDA
DKK millions
0M
6M
12M
18M
24M
15M
2020
16M
2021
18M
2022
19M
2023
21M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
15.403
16.501
17.971
19.127
21.229
Staff expenses
-338
-77
-0
-0
-0
EBITDA
15.065
16.424
17.971
19.127
21.229
Depreciation & amort.
-4.061
-3.938
-3.956
-3.962
-3.929
EBIT
11.004
12.486
14.015
15.165
17.300
Net financials
39
0
129
1.704
2.313
Profit before tax
11.043
12.486
14.144
16.869
19.613
Tax
2.430
2.747
3.166
3.711
4.315
Net profit
8.613
9.739
10.978
13.158
15.298
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
172.359
181.201
193.416
210.822
399.139
Equity
143.887
153.626
164.604
177.762
193.060
Long-term debt
0
0
0
0
168.393
Short-term debt
6.914
5.429
5.980
9.688
13.668
Total debt
6.914
5.429
5.980
9.688
182.061
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2024
Equity ratio
48.4%
This company
38.2%
Market median
+27% vs market
2020
2024
Return on equity
7.9%
This company
18.4%
Market median
-57% vs market
2020
2024
Net profit margin
72.1%
This company
8.1%
Market median
+790% vs market
2020
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
1.07×
This company
0.62×
Market median
-73% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on NORGANI HOTEL COSMOPOLE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
