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CIC Operations København ApS
APS
Active
Reklamebeskyttelse
CVR 42519332
Banegårdspladsen 4, 1570
København V
Hotels and similar accommodation
·
NACE 5510
Est. 2021 · 4 years old
16 employees
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CIC Operations København ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2021
5M
2022
6M
2023
6M
2024
EBITDA
DKK millions
4M
3M
1M
0M
-1M
-1M
2021
2M
+300%
2022
2M
0%
2023
3M
+50%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
281
5.447
5.914
6.352
Staff expenses
-913
-3.850
-3.856
-3.152
EBITDA
-632
1.598
2.058
3.200
Depreciation & amort.
-45
-319
-363
-300
EBIT
-677
1.279
1.695
2.900
Net financials
-91
31
-5
81
Profit before tax
-768
1.310
1.690
2.981
Tax
-0
125
385
613
Net profit
-768
1.185
1.305
2.368
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
3.570
8.387
8.231
7.658
Equity
-728
456
1.762
4.130
Long-term debt
2.455
0
0
0
Short-term debt
1.843
7.895
6.470
3.528
Total debt
4.298
7.895
6.470
3.528
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
50.4%
This company
2021
2024
Soliditetsgrad
53.9%
This company
38.2%
Market median
+41% vs market
2021
2024
Egenkapitalforrentning
57.3%
This company
18.4%
Market median
+211% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
37.3%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.83×
This company
2021
2024
Gæld/egenkapital
0.85×
This company
0.62×
Market median
+37% vs market
2021
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 2021-06-30 – 2021-12-31
View
PDF
More on CIC Operations København 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
