Zleep Hotel Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41956208
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | - 193.83 | 4 261.04 |
| Employee benefit expenses | -1 040.36 | -4 924.98 | |
| Total depreciation | - 179.73 | -1 706.76 | |
| EBIT | -15.00 | -1 413.91 | -2 370.70 |
| Other financial expenses | -69.09 | - 451.80 | |
| Pre-tax profit | -15.00 | -1 483.00 | -2 822.51 |
| Income taxes | 3.30 | 326.25 | 620.95 |
| Net earnings | -11.70 | -1 156.75 | -2 201.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 174.73 | 151.52 | |
| Intangible assets total | 174.73 | 151.52 | |
| Buildings | 292.28 | 1 705.92 | 5 427.17 |
| Machinery and equipment | 33.47 | 8 056.64 | 3 929.08 |
| Tangible assets total | 325.74 | 9 762.56 | 9 356.25 |
| Investments total | 1 000.00 | 1 103.09 | |
| Long term receivables total | |||
| Finished products/goods | 34.07 | 65.43 | |
| Inventories total | 34.07 | 65.43 | |
| Current trade debtors | 69.98 | 304.06 | |
| Prepayments and accrued income | 130.74 | 535.51 | 281.31 |
| Current other receivables | 10.37 | 1 138.35 | 37.78 |
| Current deferred tax assets | 3.30 | 644.54 | 304.62 |
| Short term receivables total | 144.41 | 2 388.37 | 927.77 |
| Cash and bank deposits | 37.42 | 340.96 | 323.50 |
| Cash and cash equivalents | 37.42 | 340.96 | 323.50 |
| Balance sheet total (assets) | 507.58 | 13 700.70 | 11 927.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.70 | 1 156.75 | 2 201.55 |
| Profit of the financial year | -11.70 | -1 156.75 | -2 201.55 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Provisions | 316.33 | ||
| Non-current owed to group member | 452.58 | 5 460.83 | 5 981.02 |
| Non-current deferred tax liabilities | 2 152.26 | 971.17 | |
| Non-current liabilities total | 452.58 | 7 613.09 | 6 952.19 |
| Current loans from credit institutions | 1 721.81 | 1 291.35 | |
| Advances received | 1.77 | 38.37 | |
| Current trade creditors | 15.00 | 3 643.57 | 1 006.98 |
| Current owed to group member | 46.10 | 759.07 | |
| Other non-interest bearing current liabilities | 318.03 | 1 839.60 | |
| Current liabilities total | 15.00 | 5 731.28 | 4 935.37 |
| Balance sheet total (liabilities) | 507.58 | 13 700.70 | 11 927.56 |
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