ZLEEP HOTEL AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35208194
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
accounting@zleephotels.com
tel: 70235635
www.zleephotels.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 943.00 | 3 729.24 | 3 917.68 | 7 910.42 | 5 499.29 |
| Employee benefit expenses | -4 515.00 | -2 816.33 | -3 517.87 | -4 559.70 | -3 797.48 |
| Total depreciation | - 974.00 | - 238.17 | - 221.77 | - 212.55 | - 234.51 |
| EBIT | 454.00 | 674.75 | 178.04 | 3 138.17 | 1 467.30 |
| Other financial income | 69.00 | 113.24 | 108.55 | 157.77 | 274.48 |
| Other financial expenses | -17.00 | -8.61 | -24.70 | -29.47 | -63.49 |
| Pre-tax profit | 506.00 | 779.38 | 261.89 | 3 266.48 | 1 678.29 |
| Income taxes | - 111.00 | - 171.58 | -57.61 | - 718.63 | - 373.20 |
| Net earnings | 395.00 | 607.79 | 204.29 | 2 547.85 | 1 305.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.71 | 12.30 | |||
| Intangible assets total | 17.71 | 12.30 | |||
| Buildings | 388.00 | 309.09 | 214.91 | 169.55 | 314.50 |
| Machinery and equipment | 381.00 | 314.54 | 203.85 | 98.83 | 7.38 |
| Tangible assets total | 769.00 | 623.63 | 418.76 | 268.38 | 321.89 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 950.94 | 3 929.92 | 7 962.82 | 9 948.44 | |
| Long term receivables total | 2 950.94 | 3 929.92 | 7 962.82 | 9 948.44 | |
| Finished products/goods | 33.00 | 31.40 | 39.46 | 35.98 | 40.40 |
| Inventories total | 33.00 | 31.40 | 39.46 | 35.98 | 40.40 |
| Current trade debtors | 676.00 | 276.52 | 378.81 | 438.51 | 566.84 |
| Current amounts owed by group member comp. | 2 478.00 | 31.37 | 5.37 | 46.88 | 45.49 |
| Prepayments and accrued income | 114.00 | 116.50 | 121.98 | 168.38 | 85.74 |
| Current other receivables | 35.00 | 1 159.68 | 60.59 | 74.45 | 88.82 |
| Current deferred tax assets | 330.00 | 270.28 | 507.63 | 452.87 | 430.64 |
| Short term receivables total | 3 633.00 | 1 854.35 | 1 074.38 | 1 181.09 | 1 217.52 |
| Cash and bank deposits | 308.00 | 561.14 | 4 395.23 | 818.81 | 352.47 |
| Cash and cash equivalents | 308.00 | 561.14 | 4 395.23 | 818.81 | 352.47 |
| Balance sheet total (assets) | 4 743.00 | 6 021.46 | 9 857.75 | 10 284.80 | 11 893.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 473.00 | 1 867.73 | 2 475.53 | 2 679.81 | 5 227.66 |
| Profit of the financial year | 395.00 | 607.79 | 204.29 | 2 547.85 | 1 305.10 |
| Shareholders equity total | 1 948.00 | 2 555.52 | 2 759.81 | 5 307.66 | 6 612.76 |
| Non-current other liabilities | 753.00 | ||||
| Non-current deferred tax liabilities | 751.34 | 1 809.67 | 1 647.48 | 1 485.91 | |
| Non-current liabilities total | 753.00 | 751.34 | 1 809.67 | 1 647.48 | 1 485.91 |
| Current loans from credit institutions | 54.00 | 53.55 | 164.52 | 164.52 | 164.52 |
| Advances received | 59.00 | 404.68 | 84.18 | 113.96 | 74.42 |
| Current trade creditors | 198.00 | 327.54 | 390.90 | 314.95 | 970.51 |
| Current owed to group member | 738.45 | 131.46 | 682.63 | ||
| Short-term deferred tax liabilities | 199.00 | 111.36 | 294.95 | 663.86 | 350.97 |
| Other non-interest bearing current liabilities | 1 532.00 | 1 817.46 | 3 615.27 | 1 940.90 | 1 551.31 |
| Current liabilities total | 2 042.00 | 2 714.60 | 5 288.27 | 3 329.65 | 3 794.36 |
| Balance sheet total (liabilities) | 4 743.00 | 6 021.46 | 9 857.75 | 10 284.80 | 11 893.03 |
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