Zleep Hotel Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 37241822
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 | 5 280.00 | 2 676.75 | 3 988.94 | 4 856.37 | 5 204.69 |
| Employee benefit expenses | -4 007.00 | -3 231.01 | -3 488.82 | -4 698.69 | -4 840.11 |
| Total depreciation | - 337.00 | - 338.59 | - 242.20 | - 153.89 | - 207.72 |
| EBIT | 936.00 | - 892.85 | 257.92 | 3.80 | 156.86 |
| Other financial income | 46.00 | 72.12 | 46.57 | 49.10 | 86.16 |
| Other financial expenses | -1.00 | -5.21 | -16.72 | -18.68 | -23.83 |
| Pre-tax profit | 981.00 | - 825.94 | 287.77 | 34.21 | 219.20 |
| Income taxes | - 216.00 | 182.42 | -65.98 | -7.55 | -48.22 |
| Net earnings | 765.00 | - 643.52 | 221.79 | 26.67 | 170.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.23 | 12.66 | |||
| Intangible assets total | 18.23 | 12.66 | |||
| Buildings | 112.00 | 382.81 | 445.00 | 524.54 | 631.77 |
| Machinery and equipment | 441.00 | 218.26 | 117.78 | 234.50 | 226.05 |
| Tangible assets total | 553.00 | 601.06 | 562.78 | 759.03 | 857.82 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 409.15 | 1 546.57 | 2 095.67 | 3 523.65 | |
| Long term receivables total | 1 409.15 | 1 546.57 | 2 095.67 | 3 523.65 | |
| Finished products/goods | 31.00 | 34.69 | 28.06 | 61.18 | 37.94 |
| Inventories total | 31.00 | 34.69 | 28.06 | 61.18 | 37.94 |
| Current trade debtors | 1 079.00 | 712.99 | 218.46 | 223.81 | 425.67 |
| Current amounts owed by group member comp. | 2 348.00 | 0.24 | 0.75 | 6.95 | 5.67 |
| Prepayments and accrued income | 104.00 | 90.15 | 105.12 | 175.32 | 136.69 |
| Current other receivables | 397.00 | 1 940.03 | 1 765.87 | 2 247.42 | 3 039.03 |
| Current deferred tax assets | 153.05 | 87.07 | 79.52 | 12.60 | |
| Short term receivables total | 3 928.00 | 2 896.46 | 2 177.28 | 2 733.02 | 3 619.65 |
| Cash and bank deposits | 228.00 | 364.34 | 1 768.69 | 1 299.64 | 28.98 |
| Cash and cash equivalents | 228.00 | 364.34 | 1 768.69 | 1 299.64 | 28.98 |
| Balance sheet total (assets) | 4 740.00 | 5 305.71 | 6 083.38 | 6 966.77 | 8 080.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 661.00 | 1 425.74 | 782.23 | 1 004.02 | 1 030.68 |
| Profit of the financial year | 765.00 | - 643.52 | 221.79 | 26.67 | 170.97 |
| Shareholders equity total | 1 476.00 | 832.23 | 1 054.02 | 1 080.68 | 1 251.66 |
| Provisions | 29.00 | ||||
| Non-current other liabilities | 90.00 | ||||
| Non-current deferred tax liabilities | 154.90 | 158.01 | 161.34 | 165.69 | |
| Non-current liabilities total | 90.00 | 154.90 | 158.01 | 161.34 | 165.69 |
| Current loans from credit institutions | 23.20 | ||||
| Advances received | 38.00 | 42.72 | 21.34 | 46.55 | 157.39 |
| Current trade creditors | 115.00 | 3 500.82 | 2 600.65 | 4 363.34 | 4 646.46 |
| Current owed to group member | 0.45 | 68.16 | 256.72 | 428.31 | |
| Short-term deferred tax liabilities | 242.00 | ||||
| Other non-interest bearing current liabilities | 2 750.00 | 774.60 | 2 181.19 | 1 058.15 | 1 407.98 |
| Current liabilities total | 3 145.00 | 4 318.59 | 4 871.35 | 5 724.75 | 6 663.34 |
| Balance sheet total (liabilities) | 4 740.00 | 5 305.71 | 6 083.38 | 6 966.77 | 8 080.69 |
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