ZLEEP HOTEL KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36424923
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 | 2 081.00 | 1 580.41 | 2 801.77 | 6 213.81 | 147.94 |
| Employee benefit expenses | -2 446.00 | -1 735.32 | -2 204.45 | -2 799.85 | -10.34 |
| Total depreciation | - 107.00 | -85.97 | - 105.08 | -96.54 | |
| EBIT | - 472.00 | - 240.89 | 492.24 | 3 317.42 | 158.28 |
| Other financial income | 1.00 | 63.31 | 150.12 | ||
| Other financial expenses | -22.00 | -11.49 | -9.52 | -19.88 | -7.14 |
| Pre-tax profit | - 493.00 | - 252.38 | 482.72 | 3 360.86 | 301.27 |
| Income taxes | 108.00 | 55.44 | - 107.12 | - 739.39 | -67.79 |
| Net earnings | - 385.00 | - 196.94 | 375.59 | 2 621.47 | 233.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 73.98 | 57.49 | ||
| Machinery and equipment | 245.00 | 238.57 | 161.11 | ||
| Tangible assets total | 320.00 | 312.55 | 218.61 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 013.31 | 3 489.35 | |||
| Long term receivables total | 4 013.31 | 3 489.35 | |||
| Finished products/goods | 21.00 | 33.91 | 28.89 | ||
| Inventories total | 21.00 | 33.91 | 28.89 | ||
| Current trade debtors | 246.00 | 405.28 | 697.24 | 230.64 | |
| Current amounts owed by group member comp. | 4.00 | 0.45 | 90.33 | ||
| Prepayments and accrued income | 141.00 | 88.88 | 149.34 | 9.54 | |
| Current other receivables | 212.00 | 166.34 | 12.99 | 44.30 | 7.73 |
| Current deferred tax assets | 139.00 | 171.87 | 64.75 | 30.56 | |
| Short term receivables total | 742.00 | 832.82 | 924.32 | 405.37 | 7.73 |
| Cash and bank deposits | 146.00 | 608.77 | 1 565.99 | 636.78 | 13.79 |
| Cash and cash equivalents | 146.00 | 608.77 | 1 565.99 | 636.78 | 13.79 |
| Balance sheet total (assets) | 1 229.00 | 1 788.04 | 2 737.81 | 5 055.46 | 3 510.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 385.00 | 196.94 | 375.59 | 2 997.06 | |
| Profit of the financial year | - 385.00 | - 196.94 | 375.59 | 2 621.47 | 233.48 |
| Shareholders equity total | 50.00 | 50.00 | 425.59 | 3 047.06 | 3 280.54 |
| Non-current owed to group member | 295.00 | ||||
| Non-current other liabilities | 45.00 | ||||
| Non-current deferred tax liabilities | 71.28 | 71.28 | 74.23 | 75.88 | |
| Non-current liabilities total | 340.00 | 71.28 | 71.28 | 74.23 | 75.88 |
| Advances received | 13.00 | 3.99 | 4.80 | ||
| Current trade creditors | 258.00 | 651.28 | 307.09 | 281.68 | 111.40 |
| Current owed to group member | 97.94 | 60.19 | 22.61 | ||
| Short-term deferred tax liabilities | 705.21 | 37.22 | |||
| Other non-interest bearing current liabilities | 568.00 | 913.54 | 1 868.86 | 924.68 | 5.84 |
| Current liabilities total | 839.00 | 1 666.76 | 2 240.94 | 1 934.17 | 154.46 |
| Balance sheet total (liabilities) | 1 229.00 | 1 788.04 | 2 737.81 | 5 055.46 | 3 510.87 |
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