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Core Hotel Roskilde ApS
APS
Active
CVR 37241822
Dalbergstrøget 5, 2630
Taastrup
Hotels and similar accommodation
·
NACE 5510
Est. 2015 · 10 years old
19 employees
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Core Hotel Roskilde ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2020
4M
2021
5M
2022
5M
2023
6M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2020
1M
+200%
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.677
3.989
4.856
5.205
6.342
Staff expenses
-3.231
-3.489
-4.699
-4.840
-5.067
EBITDA
-554
500
158
365
1.275
Depreciation & amort.
-339
-242
-154
-208
-212
EBIT
-893
258
4
157
1.063
Net financials
67
30
30
62
53
Profit before tax
-826
288
34
219
1.116
Tax
-182
66
8
48
265
Net profit
-644
222
27
171
850
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.306
6.083
6.967
8.081
8.400
Equity
832
1.054
1.081
1.252
2.102
Long-term debt
155
158
161
166
171
Short-term debt
4.319
4.871
5.725
6.663
6.041
Total debt
4.473
5.029
5.886
6.829
6.212
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.1%
This company
2020
2024
Soliditetsgrad
25.0%
This company
38.2%
Market median
-35% vs market
2020
2024
Egenkapitalforrentning
40.4%
This company
18.4%
Market median
+120% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
13.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.75×
This company
2020
2024
Gæld/egenkapital
3.00×
This company
0.62×
Market median
-384% 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 Roskilde ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
