Zleep Hotel Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 39716704
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.00 | -3 407.25 | - 303.26 | 6 535.87 | 6 366.05 |
| Employee benefit expenses | - 733.60 | -2 856.13 | -4 193.96 | -4 498.75 | |
| Total depreciation | - 479.43 | -1 597.90 | -1 696.10 | -1 720.84 | |
| EBIT | - 222.00 | -4 620.29 | -4 757.29 | 645.81 | 146.46 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -26.00 | - 121.36 | - 240.90 | - 113.80 | - 138.87 |
| Pre-tax profit | - 248.00 | -4 741.26 | -4 998.19 | 532.01 | 7.59 |
| Income taxes | 54.00 | 1 043.08 | 1 103.35 | - 130.51 | -2.06 |
| Net earnings | - 194.00 | -3 698.19 | -3 894.83 | 401.50 | 5.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 179.04 | 113.73 | 63.79 | 10.68 |
| Intangible assets total | 10.00 | 179.04 | 113.73 | 63.79 | 10.68 |
| Buildings | 755.00 | 3 603.72 | 3 134.78 | 3 118.83 | 2 487.32 |
| Machinery and equipment | 14.00 | 4 643.03 | 3 845.15 | 2 854.88 | 1 827.76 |
| Tangible assets total | 769.00 | 8 246.75 | 6 979.93 | 5 973.71 | 4 315.07 |
| Investments total | 3 607.08 | 3 738.44 | 3 835.49 | 4 230.91 | |
| Long term receivables total | |||||
| Finished products/goods | 35.99 | 27.25 | 46.01 | 50.49 | |
| Inventories total | 35.99 | 27.25 | 46.01 | 50.49 | |
| Current trade debtors | 1.00 | 750.22 | 500.36 | 542.94 | 711.72 |
| Current amounts owed by group member comp. | 2.25 | 17.43 | |||
| Prepayments and accrued income | 133.00 | 270.71 | 295.69 | 291.03 | 271.85 |
| Current other receivables | 54.00 | 474.63 | 19.83 | 561.36 | 430.01 |
| Current deferred tax assets | 54.00 | 1 082.89 | 2 186.24 | 1 957.26 | 1 955.20 |
| Short term receivables total | 242.00 | 2 580.70 | 3 002.12 | 3 352.59 | 3 386.21 |
| Cash and bank deposits | 1.00 | 237.72 | 2 300.93 | 1 372.10 | 1 262.06 |
| Cash and cash equivalents | 1.00 | 237.72 | 2 300.93 | 1 372.10 | 1 262.06 |
| Balance sheet total (assets) | 1 022.00 | 14 887.27 | 16 162.40 | 14 643.68 | 13 255.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.00 | 3 698.19 | 3 894.83 | 401.50 | |
| Profit of the financial year | - 194.00 | -3 698.19 | -3 894.83 | 401.50 | 5.54 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 451.50 | 457.04 |
| Non-current owed to group member | 924.00 | 6 368.93 | 3 110.72 | 3 998.14 | 3 846.68 |
| Non-current deferred tax liabilities | 4 843.31 | 4 553.91 | 4 458.10 | 4 363.14 | |
| Non-current liabilities total | 924.00 | 11 212.25 | 7 664.63 | 8 456.25 | 8 209.82 |
| Current loans from credit institutions | 127.40 | 300.00 | 300.00 | 300.00 | |
| Advances received | 33.69 | 80.62 | 177.31 | ||
| Current trade creditors | 48.00 | 2 158.14 | 6 633.92 | 4 204.26 | 551.95 |
| Current owed to group member | 146.35 | 127.00 | 156.21 | 1 859.98 | |
| Other non-interest bearing current liabilities | 1 159.45 | 1 386.84 | 994.86 | 1 699.33 | |
| Current liabilities total | 48.00 | 3 625.02 | 8 447.76 | 5 735.94 | 4 588.57 |
| Balance sheet total (liabilities) | 1 022.00 | 14 887.27 | 16 162.40 | 14 643.68 | 13 255.42 |
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