Zleep Hotel Copenhagen City ApS — Credit Rating and Financial Key Figures
CVR number: 33777795
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 347.00 | 1 060.82 | 2 009.02 | 3 139.69 | 3 005.41 |
| Employee benefit expenses | -3 628.00 | -2 750.08 | -2 969.68 | -3 827.45 | -4 419.75 |
| Total depreciation | -1 590.00 | -1 555.32 | -1 466.66 | -1 241.67 | - 849.63 |
| EBIT | - 871.00 | -3 244.58 | -2 427.32 | -1 929.43 | -2 263.96 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 216.00 | - 219.83 | - 235.03 | - 169.69 | - 125.87 |
| Pre-tax profit | -1 087.00 | -3 464.41 | -2 662.34 | -2 098.89 | -2 389.83 |
| Income taxes | 239.00 | 762.02 | 574.34 | 461.53 | 520.92 |
| Net earnings | - 848.00 | -2 702.39 | -2 088.00 | -1 637.36 | -1 868.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.03 | 6.27 | |||
| Intangible assets total | 9.03 | 6.27 | |||
| Buildings | 3 908.00 | 3 007.39 | 2 169.31 | 1 326.99 | 585.06 |
| Machinery and equipment | 1 596.00 | 976.22 | 430.46 | 84.94 | 103.98 |
| Tangible assets total | 5 504.00 | 3 983.61 | 2 599.77 | 1 411.93 | 689.04 |
| Investments total | 1 500.00 | 2 250.00 | 2 250.00 | 2 452.86 | 3 689.34 |
| Long term receivables total | |||||
| Finished products/goods | 29.00 | 23.13 | 37.77 | 23.41 | 23.51 |
| Inventories total | 29.00 | 23.13 | 37.77 | 23.41 | 23.51 |
| Current trade debtors | 829.00 | 666.05 | 704.30 | 1 023.36 | 545.68 |
| Current amounts owed by group member comp. | 16.28 | 7.47 | 24.94 | 51.17 | |
| Prepayments and accrued income | 146.00 | 129.88 | 198.75 | 661.43 | 133.92 |
| Current other receivables | 313.00 | 2 480.93 | 308.60 | 310.16 | 14.60 |
| Current deferred tax assets | 388.00 | 1 117.24 | 1 691.58 | 2 103.14 | 2 187.41 |
| Short term receivables total | 1 676.00 | 4 410.38 | 2 910.70 | 4 123.03 | 2 932.78 |
| Cash and bank deposits | 243.00 | 278.78 | 2 080.67 | 672.42 | 172.35 |
| Cash and cash equivalents | 243.00 | 278.78 | 2 080.67 | 672.42 | 172.35 |
| Balance sheet total (assets) | 8 952.00 | 10 945.90 | 9 878.91 | 8 692.67 | 7 513.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 848.00 | 2 702.39 | 2 088.00 | 1 637.36 | 1 868.91 |
| Profit of the financial year | - 848.00 | -2 702.39 | -2 088.00 | -1 637.36 | -1 868.91 |
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current owed to group member | 5 087.00 | 7 499.55 | 5 031.74 | 4 101.40 | 503.64 |
| Non-current other liabilities | 1 616.00 | ||||
| Non-current deferred tax liabilities | 1 494.58 | 1 382.72 | 1 270.91 | 1 159.28 | |
| Non-current liabilities total | 6 703.00 | 8 994.13 | 6 414.46 | 5 372.31 | 1 662.91 |
| Current loans from credit institutions | 113.00 | 112.50 | 112.50 | 112.50 | 112.50 |
| Advances received | 142.00 | 66.11 | 20.95 | 133.34 | |
| Current trade creditors | 1 423.00 | 1 192.85 | 2 322.60 | 1 942.84 | 4 061.33 |
| Current owed to group member | 5.00 | 84.54 | 56.39 | 153.32 | 662.04 |
| Other non-interest bearing current liabilities | 486.00 | 415.78 | 892.97 | 1 010.76 | 801.16 |
| Current liabilities total | 2 169.00 | 1 871.77 | 3 384.45 | 3 240.36 | 5 770.38 |
| Balance sheet total (liabilities) | 8 952.00 | 10 945.90 | 9 878.91 | 8 692.67 | 7 513.29 |
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