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CPH STUDIO HOTEL ApS
APS
Active
Reklamebeskyttelse
CVR 34208980
Nymøllevej 6, 3540
Lynge
Hotels and similar accommodation
·
NACE 5510
Est. 2012 · 14 years old
1 employees
Overvåg
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Denmark
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CPH STUDIO HOTEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
11M
2021
11M
2022
12M
2023
13M
2024
13M
2025
EBITDA
DKK millions
48M
36M
24M
12M
0M
7M
2021
38M
+443%
2022
14M
-63%
2023
21M
+50%
2024
26M
+24%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.715
10.979
11.910
12.540
12.741
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.715
37.979
13.910
20.540
25.741
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.715
37.979
13.910
20.540
25.741
Net financials
-2.883
-811
-2.901
-4.189
-3.401
Profit before tax
3.832
37.168
11.009
16.351
22.341
Tax
1.078
7.952
2.214
3.480
4.789
Net profit
2.754
29.216
8.795
12.870
17.552
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
188.028
216.506
219.482
219.509
228.308
Equity
21.101
48.317
51.112
57.983
69.535
Long-term debt
83.423
79.104
74.477
69.915
65.222
Short-term debt
74.838
73.442
76.772
71.693
69.736
Total debt
158.261
152.546
151.249
141.609
134.958
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
202.0%
This company
2021
2025
Soliditetsgrad
30.5%
This company
38.2%
Market median
+20% vs market
2021
2025
Egenkapitalforrentning
25.2%
This company
18.4%
Market median
+37% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
137.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2021
2025
Gæld/egenkapital
2.28×
This company
0.62×
Market median
-268% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CPH STUDIO 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
