Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
CPH DOWNTOWN ApS
APS
Active
CVR 33041713
Vandkunsten 5, 1467
København K
Hotels and similar accommodation
·
NACE 5510
Est. 2010 · 16 years old
34 employees
Monitor
Share
Denmark
/
Companies
/
Hotels and similar accommodation
/
CPH DOWNTOWN ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
16M
12M
8M
4M
0M
2021: 9M
9M
2021
2022: 12M (+33% vs 2021)
12M
+33%
2022
2023: 12M (0% vs 2022)
12M
0%
2023
2024: 13M (+8% vs 2023)
13M
+8%
2024
2025: 12M (-8% vs 2024)
12M
-8%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 4M
4M
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 5M (+25% vs 2022)
5M
+25%
2023
2024: 3M (-40% vs 2023)
3M
-40%
2024
2025: 2M (-33% vs 2024)
2M
-33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
11.743
12.828
12.354
11.529
8.717
Staff expenses
-9.287
-9.992
-7.646
-7.953
-4.631
EBITDA
2.428
2.836
4.708
3.576
4.086
Depreciation & amort.
-518
-364
-255
-518
-570
EBIT
1.910
2.472
4.453
3.058
3.516
Net financials
-125
-141
-409
-571
-478
Profit before tax
1.785
2.331
4.044
2.487
3.037
Tax
474
807
932
568
675
Net profit
1.311
1.524
3.113
1.919
2.362
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
14.630
15.014
18.959
17.951
17.049
Equity
6.015
6.204
7.781
6.568
6.149
Long-term debt
261
1.461
2.588
3.781
5.037
Short-term debt
8.031
7.016
8.501
7.562
5.863
Total debt
8.293
8.478
11.088
11.343
10.899
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20,7 %
This company
2021
2025
Equity ratio
41,1 %
This company
38,2 %
Market median
This company
Market median
8% above market
2021
2025
Return on equity
21,8 %
This company
18,4 %
Market median
This company
Market median
18% above market
2021
2025
Net profit margin (of gross profit)
11,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,80×
This company
2021
2025
Debt / equity
1,43×
This company
0,62×
Market median
This company
Market median
131% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CPH DOWNTOWN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
