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CPH DOWNTOWN ApS
APS
Active
CVR 33041713
Vandkunsten 5, 1467
København K
Hotels and similar accommodation
·
NACE 5510
Est. 2010 · 15 years old
37 employees
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CPH DOWNTOWN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
4M
2020
9M
2021
12M
2022
12M
2023
13M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
0M
2020
4M
+400%
2021
4M
0%
2022
5M
+25%
2023
3M
-40%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.206
8.717
11.529
12.354
12.828
Staff expenses
-4.356
-4.631
-7.953
-7.646
-9.992
EBITDA
-151
4.086
3.576
4.708
2.836
Depreciation & amort.
-850
-570
-518
-255
-364
EBIT
-1.000
3.516
3.058
4.453
2.472
Net financials
-69
-478
-571
-409
-141
Profit before tax
-1.069
3.037
2.487
4.044
2.331
Tax
-232
675
568
932
807
Net profit
-837
2.362
1.919
3.113
1.524
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.057
17.049
17.951
18.959
15.014
Equity
4.787
6.149
6.568
7.781
6.204
Long-term debt
176
5.037
3.781
2.588
1.461
Short-term debt
3.094
5.863
7.562
8.501
7.016
Total debt
3.270
10.899
11.343
11.088
8.478
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
22.1%
This company
2020
2024
Soliditetsgrad
41.3%
This company
38.2%
Market median
+8% vs market
2020
2024
Egenkapitalforrentning
24.6%
This company
18.4%
Market median
+34% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
11.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.85×
This company
2020
2024
Gæld/egenkapital
1.42×
This company
0.62×
Market median
-129% 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 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
