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CIC Operations Rødbyhavn ApS
APS
Active
CVR 43100696
Banegårdspladsen 4, 1570
København V
Hotels and similar accommodation
·
NACE 5510
Est. 2022 · 4 years old
20 employees
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CIC Operations Rødbyhavn ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
3M
2022
7M
2023
0M
2024
EBITDA
DKK millions
5M
3M
1M
-2M
-4M
2M
2022
4M
+100%
2023
-3M
-175%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
3.489
6.526
214
Staff expenses
-1.328
-2.568
-3.238
EBITDA
2.161
3.958
-3.024
Depreciation & amort.
-5
-21
-49
EBIT
2.156
3.938
-3.073
Net financials
-30
-12
89
Profit before tax
2.126
3.926
-2.984
Tax
474
864
-657
Net profit
1.652
3.062
-2.328
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
3.843
6.966
4.846
Equity
1.692
4.754
2.426
Long-term debt
0
0
0
Short-term debt
2.141
2.202
2.420
Total debt
2.141
2.202
2.420
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1412.7%
This company
2022
2024
Equity ratio
50.1%
This company
38.2%
Market median
+31% vs market
2022
2024
Return on equity
-95.9%
This company
18.4%
Market median
-621% vs market
2022
2024
Net profit margin (of gross profit)
-1087.4%
This company
2022
2024
Asset turnover (of gross profit)
0.04×
This company
2022
2024
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2022
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 2022-03-02 – 2022-12-31
View
PDF
More on CIC Operations Rødbyhavn ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
