Zleep Hotel Aarhus Skejby ApS — Credit Rating and Financial Key Figures
CVR number: 39266652
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 | - 524.00 | 569.24 | 3 714.71 | 3 866.36 | 2 927.03 |
| Employee benefit expenses | -1 765.00 | -2 118.23 | -2 687.02 | -3 498.80 | -3 461.80 |
| Total depreciation | - 713.00 | -1 297.27 | -1 303.42 | -1 248.08 | -1 190.53 |
| EBIT | -3 002.00 | -2 846.27 | - 275.72 | - 880.52 | -1 725.31 |
| Other financial income | 23.88 | ||||
| Other financial expenses | - 325.00 | - 297.81 | - 201.48 | - 130.77 | - 157.79 |
| Pre-tax profit | -3 327.00 | -3 144.07 | - 477.20 | -1 011.29 | -1 859.21 |
| Income taxes | 731.00 | 691.61 | 98.04 | 222.48 | 409.03 |
| Net earnings | -2 596.00 | -2 452.46 | - 379.16 | - 788.80 | -1 450.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 134.00 | 80.82 | 27.64 | 13.71 | 80.34 |
| Intangible assets total | 134.00 | 80.82 | 27.64 | 13.71 | 80.34 |
| Buildings | 625.00 | 615.24 | 503.29 | 425.76 | 309.61 |
| Machinery and equipment | 4 843.00 | 3 756.87 | 2 630.20 | 1 525.91 | 464.91 |
| Tangible assets total | 5 468.00 | 4 372.11 | 3 133.48 | 1 951.67 | 774.52 |
| Investments total | 2 611.00 | 2 628.11 | 2 579.00 | 2 645.96 | 2 918.74 |
| Non-curr. owed by group member comp. | 403.29 | 2 661.45 | |||
| Long term receivables total | 403.29 | 2 661.45 | |||
| Finished products/goods | 30.00 | 46.55 | 39.75 | 44.12 | 54.83 |
| Inventories total | 30.00 | 46.55 | 39.75 | 44.12 | 54.83 |
| Current trade debtors | 408.00 | 169.97 | 317.71 | 464.88 | 478.36 |
| Current amounts owed by group member comp. | 8.95 | 62.26 | |||
| Prepayments and accrued income | 580.00 | 312.92 | 156.60 | 161.20 | 137.53 |
| Current other receivables | 71.00 | 683.26 | 25.29 | 28.30 | 72.01 |
| Current deferred tax assets | 704.00 | 1 288.21 | 1 386.25 | 1 608.73 | 1 908.67 |
| Short term receivables total | 1 763.00 | 2 454.37 | 1 885.85 | 2 272.06 | 2 658.82 |
| Cash and bank deposits | 420.00 | 131.30 | 4 337.22 | 968.32 | 541.41 |
| Cash and cash equivalents | 420.00 | 131.30 | 4 337.22 | 968.32 | 541.41 |
| Balance sheet total (assets) | 10 426.00 | 9 713.25 | 12 002.94 | 8 299.13 | 9 690.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 596.00 | 2 452.46 | 379.16 | 788.80 | 1 450.18 |
| Profit of the financial year | -2 596.00 | -2 452.46 | - 379.16 | - 788.80 | -1 450.18 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current trade creditors | 237.00 | ||||
| Non-current owed to group member | 6 866.00 | 4 031.42 | 2 938.87 | ||
| Non-current other liabilities | 1 660.00 | ||||
| Non-current deferred tax liabilities | 2 719.71 | 2 822.94 | 2 638.14 | 2 487.68 | |
| Non-current liabilities total | 8 763.00 | 6 751.13 | 5 761.81 | 2 638.14 | 2 487.68 |
| Current loans from credit institutions | 800.00 | 153.40 | 153.40 | 153.40 | 153.40 |
| Advances received | 61.00 | 46.88 | 12.17 | 2.10 | 11.64 |
| Current trade creditors | 152.00 | 1 911.54 | 4 281.70 | 4 142.59 | 4 366.87 |
| Current owed to group member | 21.00 | 151.59 | 93.98 | 127.42 | 1 092.84 |
| Other non-interest bearing current liabilities | 579.00 | 648.70 | 1 649.88 | 1 185.48 | 1 527.67 |
| Current liabilities total | 1 613.00 | 2 912.13 | 6 191.13 | 5 610.99 | 7 152.42 |
| Balance sheet total (liabilities) | 10 426.00 | 9 713.25 | 12 002.94 | 8 299.13 | 9 690.10 |
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