Zleep Hotel Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 37349356
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 | 2 316.00 | 243.96 | 1 568.20 | 2 334.13 | 2 490.69 |
| Employee benefit expenses | -1 486.00 | -1 066.43 | -1 264.19 | -1 791.79 | -1 800.33 |
| Total depreciation | -75.00 | - 172.30 | - 198.67 | - 198.58 | - 220.78 |
| EBIT | 755.00 | - 994.76 | 105.34 | 343.76 | 469.59 |
| Other financial income | 1.00 | 3.61 | 0.06 | 15.84 | |
| Other financial expenses | -4.00 | -1.86 | -22.06 | -22.10 | -14.76 |
| Pre-tax profit | 752.00 | - 993.01 | 83.29 | 321.72 | 470.66 |
| Income taxes | - 165.00 | 218.44 | -21.00 | -70.78 | - 105.57 |
| Net earnings | 587.00 | - 774.57 | 62.29 | 250.94 | 365.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.23 | 8.50 | |||
| Intangible assets total | 12.23 | 8.50 | |||
| Buildings | 234.00 | 530.98 | 448.20 | 350.25 | 675.63 |
| Machinery and equipment | 100.00 | 349.89 | 262.40 | 172.58 | 158.48 |
| Tangible assets total | 334.00 | 880.88 | 710.59 | 522.82 | 834.10 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 714.66 | ||||
| Long term receivables total | 714.66 | ||||
| Finished products/goods | 7.00 | 13.92 | 14.14 | 18.97 | 17.96 |
| Inventories total | 7.00 | 13.92 | 14.14 | 18.97 | 17.96 |
| Current trade debtors | 213.00 | 350.90 | 144.44 | 332.80 | 198.35 |
| Current amounts owed by group member comp. | 60.00 | 0.28 | 4.24 | 26.87 | 3.36 |
| Prepayments and accrued income | 782.00 | 68.26 | 109.65 | 152.95 | 84.54 |
| Current other receivables | 84.00 | 216.06 | 35.59 | 368.94 | 34.11 |
| Current deferred tax assets | 107.32 | 86.33 | 15.55 | ||
| Short term receivables total | 1 139.00 | 742.82 | 380.26 | 897.11 | 320.37 |
| Cash and bank deposits | 216.00 | 497.81 | 1 090.03 | 621.59 | 233.65 |
| Cash and cash equivalents | 216.00 | 497.81 | 1 090.03 | 621.59 | 233.65 |
| Balance sheet total (assets) | 1 696.00 | 2 135.42 | 2 195.02 | 2 072.73 | 2 129.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.00 | 774.57 | 62.29 | 313.24 | |
| Profit of the financial year | 587.00 | - 774.57 | 62.29 | 250.94 | 365.09 |
| Shareholders equity total | 811.00 | 50.00 | 112.29 | 363.24 | 728.33 |
| Provisions | 111.00 | 28.25 | |||
| Non-current owed to group member | 493.51 | 465.13 | 413.27 | ||
| Non-current other liabilities | 132.00 | ||||
| Non-current deferred tax liabilities | 100.80 | 89.60 | 78.40 | 67.20 | |
| Non-current liabilities total | 132.00 | 594.31 | 554.73 | 491.67 | 67.20 |
| Current loans from credit institutions | 11.00 | 11.20 | 11.20 | 11.20 | 11.20 |
| Advances received | 5.00 | 8.21 | |||
| Current trade creditors | 308.00 | 855.83 | 425.80 | 599.83 | 464.02 |
| Current owed to group member | 121.66 | 63.55 | 89.84 | 152.60 | |
| Short-term deferred tax liabilities | 23.00 | 61.77 | |||
| Other non-interest bearing current liabilities | 295.00 | 502.42 | 1 027.45 | 516.96 | 607.66 |
| Current liabilities total | 642.00 | 1 491.11 | 1 527.99 | 1 217.83 | 1 305.46 |
| Balance sheet total (liabilities) | 1 696.00 | 2 135.42 | 2 195.02 | 2 072.73 | 2 129.24 |
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