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C G HOTEL ApS
APS
Active
CVR 36474343
Banegårdspladsen 4, 1570
København V
Hotels and similar accommodation
·
NACE 5510
Est. 2014 · 11 years old
12 employees
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C G HOTEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
4M
2020
8M
2021
6M
2022
-1M
2023
-1M
2024
EBITDA
DKK millions
1M
-2M
-4M
-7M
-10M
-4M
2020
1M
+125%
2021
-3M
-400%
2022
-8M
-167%
2023
-6M
+25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.825
8.048
5.603
-572
-1.020
Staff expenses
-7.566
-6.621
-7.872
-7.268
-5.027
EBITDA
-3.741
1.426
-2.614
-7.839
-6.047
Depreciation & amort.
-146
-334
-326
-388
-218
EBIT
-3.887
1.093
-2.940
-8.227
-6.266
Net financials
-10
-82
-399
-12
-355
Profit before tax
-3.897
1.010
-3.339
-8.239
-6.621
Tax
-352
350
-1.371
-1.776
-1.455
Net profit
-3.545
660
-1.968
-6.463
-5.166
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.326
12.677
8.140
8.456
9.383
Equity
-3.384
-2.724
-4.692
-11.155
-11.670
Long-term debt
0
4.167
3.660
0
0
Short-term debt
10.710
11.234
9.172
19.611
21.053
Total debt
10.710
15.401
12.832
19.611
21.053
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-604730200.0%
This company
2020
2024
Equity ratio
-124.4%
This company
38.2%
Market median
-426% vs market
2020
2024
Return on equity
-516577000.0%
This company
18.4%
Market median
-2807483796% vs market
2020
2024
Net profit margin (of gross profit)
-516577000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.11×
This company
2020
2024
Debt / equity
1.80×
This company
0.62×
Market median
-190% 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 C G HOTEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
