where to sleep ApS — Credit Rating and Financial Key Figures
CVR number: 35401253
Reventlowsgade 10 A, 1651 København V
manager@wheretosleep.dk
tel: 30144014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.52 | 228.60 | 1 779.91 | 2 050.30 | 2 296.89 |
| Employee benefit expenses | - 175.46 | - 116.60 | -78.23 | - 425.66 | - 787.91 |
| Other operating expenses | - 182.77 | - 614.30 | -1 685.04 | -1 603.33 | -1 471.23 |
| EBIT | 203.28 | - 502.30 | 16.64 | 21.32 | 37.76 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.82 | -0.78 | |||
| Pre-tax profit | 203.28 | - 502.30 | 14.82 | 21.56 | 36.98 |
| Income taxes | -44.72 | 110.51 | -3.26 | -4.74 | -8.14 |
| Net earnings | 158.56 | - 391.80 | 11.56 | 16.82 | 28.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 098.66 | ||||
| Current owed by particip. interest comp. | 320.00 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 1.73 | 112.24 | 260.18 | 214.14 | 99.10 |
| Short term receivables total | 1 150.39 | 162.24 | 310.18 | 264.14 | 469.10 |
| Cash and bank deposits | 174.42 | 306.45 | 333.04 | 195.69 | 303.74 |
| Cash and cash equivalents | 174.42 | 306.45 | 333.04 | 195.69 | 303.74 |
| Balance sheet total (assets) | 1 324.81 | 468.69 | 643.22 | 459.83 | 772.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 288.71 | 487.27 | 95.47 | 107.03 | 123.85 |
| Profit of the financial year | 158.56 | - 391.80 | 11.56 | 16.82 | 28.84 |
| Shareholders equity total | 528.27 | 176.47 | 188.03 | 204.85 | 233.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.97 | 181.97 | 362.95 | 77.99 | 493.70 |
| Current owed to participating | 480.00 | ||||
| Other non-interest bearing current liabilities | 134.57 | 110.25 | 92.24 | 177.00 | 45.45 |
| Current liabilities total | 796.54 | 292.21 | 455.19 | 254.99 | 539.15 |
| Balance sheet total (liabilities) | 1 324.81 | 468.69 | 643.22 | 459.83 | 772.84 |
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