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Core Hotel Dan ApS
APS
Active
Reklamebeskyttelse
CVR 39433486
Dalbergstrøget 5, 2630
Taastrup
Hotels and similar accommodation
·
NACE 5510
Est. 2018 · 8 years old
54 employees
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Core Hotel Dan ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
-2M
2020
7M
2021
8M
2022
1M
2023
11M
2024
EBITDA
DKK millions
14M
7M
1M
-6M
-13M
-10M
2020
-2M
+80%
2021
-4M
-100%
2022
-8M
-100%
2023
11M
+238%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-2.457
6.718
8.144
1.118
11.182
Staff expenses
-8.028
-8.335
-12.080
-8.885
-6
EBITDA
-10.485
-1.618
-3.936
-8.001
11.176
Depreciation & amort.
-443
-457
-358
-109
-0
EBIT
-10.928
-2.074
-4.294
-8.111
11.176
Net financials
-149
-1.469
1.091
-1.305
-1.420
Profit before tax
-11.077
-3.543
-3.204
-9.416
9.756
Tax
-134
-1.521
998
128
-189
Net profit
-10.943
-2.023
-4.201
-9.544
9.944
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.992
11.290
9.789
12.008
9.267
Equity
-10.893
-12.916
-17.117
-26.661
-16.717
Long-term debt
3.104
7.384
8.562
310
1.984
Short-term debt
21.781
16.822
18.345
38.358
24.000
Total debt
24.885
24.206
26.906
38.669
25.984
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
99.9%
This company
2020
2024
Soliditetsgrad
-180.4%
This company
38.2%
Market median
-572% vs market
2020
2024
Egenkapitalforrentning
994411200.0%
This company
18.4%
Market median
+5404408596% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
88.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.21×
This company
2020
2024
Gæld/egenkapital
1.55×
This company
0.62×
Market median
-150% 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 Dan ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
