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Core Hotel Lyngby ApS
APS
Active
CVR 39716704
Dalbergstrøget 5, 2630
Taastrup
Hotels and similar accommodation
·
NACE 5510
Est. 2018 · 7 years old
18 employees
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Core Hotel Lyngby ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
-3M
2020
0M
2021
7M
2022
6M
2023
9M
2024
EBITDA
DKK millions
5M
3M
0M
-3M
-5M
-4M
2020
-3M
+25%
2021
2M
+167%
2022
2M
0%
2023
4M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-3.407
-303
6.536
6.366
8.886
Staff expenses
-734
-2.856
-4.194
-4.499
-4.829
EBITDA
-4.141
-3.159
2.342
1.867
4.057
Depreciation & amort.
-479
-1.598
-1.696
-1.721
-1.660
EBIT
-4.620
-4.757
646
146
2.397
Net financials
-121
-241
-114
-139
-222
Profit before tax
-4.741
-4.998
532
8
2.175
Tax
-1.043
-1.103
131
2
503
Net profit
-3.698
-3.895
401
6
1.672
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.887
16.162
14.644
13.255
10.826
Equity
50
50
451
457
2.129
Long-term debt
11.212
7.665
8.456
8.210
4.248
Short-term debt
3.625
8.448
5.736
4.589
4.448
Total debt
14.837
16.112
14.192
12.798
8.697
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45.7%
This company
2020
2024
Equity ratio
19.7%
This company
38.2%
Market median
-48% vs market
2020
2024
Return on equity
78.5%
This company
18.4%
Market median
+327% vs market
2020
2024
Net profit margin (of gross profit)
18.8%
This company
2020
2024
Asset turnover (of gross profit)
0.82×
This company
2020
2024
Debt / equity
4.08×
This company
0.62×
Market median
-558% 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 Core Hotel Lyngby ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
