Zleepii ApS — Credit Rating and Financial Key Figures
CVR number: 41645342
Engen 5, Tved 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.41 | - 116.15 | 5.96 |
| EBIT | -78.41 | - 116.15 | 5.96 |
| Other financial expenses | -1.77 | -3.65 | -26.95 |
| Pre-tax profit | -80.18 | - 119.80 | -21.00 |
| Net earnings | -80.18 | - 119.80 | -21.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 67.30 | 343.91 | 753.18 |
| Advance payments | 46.37 | ||
| Inventories total | 113.67 | 343.91 | 753.18 |
| Current trade debtors | 8.50 | 91.65 | 29.66 |
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 2.38 | 6.37 | |
| Current deferred tax assets | 0.42 | ||
| Short term receivables total | 50.88 | 98.02 | 30.08 |
| Cash and bank deposits | 48.41 | ||
| Cash and cash equivalents | 48.41 | ||
| Balance sheet total (assets) | 164.56 | 441.93 | 831.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.75 | - 255.97 | |
| Profit of the financial year | -80.18 | - 119.80 | -21.00 |
| Shareholders equity total | -40.18 | - 207.55 | - 236.97 |
| Non-current loans from credit institutions | 176.51 | ||
| Non-current trade creditors | 97.97 | ||
| Non-current owed to group member | 375.00 | 1 055.60 | |
| Non-current liabilities total | 649.47 | 1 055.60 | |
| Current loans from credit institutions | 91.18 | ||
| Current trade creditors | 82.83 | ||
| Current owed to participating | 0.82 | ||
| Other non-interest bearing current liabilities | 29.90 | 13.04 | |
| Current liabilities total | 204.73 | 13.04 | |
| Balance sheet total (liabilities) | 164.56 | 441.93 | 831.67 |
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