ZLEEP HOTEL COPENHAGEN AIRPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25588061
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
info@zleephotels.com
tel: 32525244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 602.00 | 292.00 | 4 171.00 | 5 653.00 | 4 112.21 |
| Employee benefit expenses | -5 590.00 | -3 434.00 | -3 881.00 | -5 594.00 | -6 004.43 |
| Total depreciation | - 163.00 | - 170.00 | - 169.00 | - 159.00 | - 139.62 |
| EBIT | 849.00 | -3 312.00 | 121.00 | - 100.00 | -2 031.85 |
| Other financial income | 20.00 | 5.00 | 3.00 | 5.74 | |
| Other financial expenses | -19.00 | -14.00 | -48.00 | -32.00 | -7.44 |
| Pre-tax profit | 850.00 | -3 321.00 | 73.00 | - 129.00 | -2 033.55 |
| Income taxes | - 187.00 | 414.00 | - 161.00 | 610.00 | 447.29 |
| Net earnings | 663.00 | -2 907.00 | -88.00 | 481.00 | -1 586.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.00 | 26.00 | 13.00 | 14.00 | 133.45 |
| Intangible assets total | 38.00 | 26.00 | 13.00 | 14.00 | 133.45 |
| Buildings | 337.00 | 358.00 | 288.00 | 218.00 | 228.81 |
| Machinery and equipment | 244.00 | 153.00 | 128.00 | 101.00 | 68.57 |
| Tangible assets total | 581.00 | 511.00 | 416.00 | 319.00 | 297.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 38.00 | 42.00 | 30.00 | 41.70 |
| Inventories total | 32.00 | 38.00 | 42.00 | 30.00 | 41.70 |
| Current trade debtors | 792.00 | 249.00 | 268.00 | 532.00 | 641.47 |
| Current amounts owed by group member comp. | 984.00 | 67.00 | 503.25 | ||
| Prepayments and accrued income | 119.00 | 67.00 | 121.00 | 229.00 | 126.69 |
| Current other receivables | 51.00 | 3 821.00 | 1 206.00 | 1 024.00 | 1 096.31 |
| Current deferred tax assets | 231.00 | 70.00 | 320.00 | 449.97 | |
| Short term receivables total | 1 946.00 | 4 368.00 | 1 665.00 | 2 172.00 | 2 817.68 |
| Cash and bank deposits | 1 827.00 | 1 651.00 | 675.00 | 622.00 | 1 323.48 |
| Cash and cash equivalents | 1 827.00 | 1 651.00 | 675.00 | 622.00 | 1 323.48 |
| Balance sheet total (assets) | 4 424.00 | 6 594.00 | 2 811.00 | 3 157.00 | 4 613.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 399.00 | 2 062.00 | - 845.00 | - 933.00 | - 452.17 |
| Profit of the financial year | 663.00 | -2 907.00 | -88.00 | 481.00 | -1 586.25 |
| Shareholders equity total | 2 142.00 | - 765.00 | - 853.00 | - 372.00 | -1 958.42 |
| Provisions | 63.00 | 87.58 | |||
| Non-current owed to group member | 6 219.00 | 1 461.00 | 1 727.00 | 4 126.11 | |
| Non-current other liabilities | 47.00 | 132.00 | 132.00 | ||
| Non-current deferred tax liabilities | 138.00 | 140.73 | |||
| Non-current liabilities total | 47.00 | 6 351.00 | 1 593.00 | 1 865.00 | 4 266.84 |
| Advances received | 301.00 | 47.00 | 86.00 | 98.00 | 102.69 |
| Current trade creditors | 532.00 | 280.00 | 633.00 | 754.00 | 1 241.95 |
| Current owed to group member | 218.00 | 277.00 | 285.00 | ||
| Short-term deferred tax liabilities | 175.00 | ||||
| Other non-interest bearing current liabilities | 946.00 | 404.00 | 1 067.00 | 812.00 | 873.04 |
| Current liabilities total | 2 172.00 | 1 008.00 | 2 071.00 | 1 664.00 | 2 217.69 |
| Balance sheet total (liabilities) | 4 424.00 | 6 594.00 | 2 811.00 | 3 157.00 | 4 613.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.