ZleepMate ApS — Credit Rating and Financial Key Figures
CVR number: 40835709
Niels Bohrs Vej 12 A, 6000 Kolding
info@zleepmate.com
tel: 31705787
www.zleepmate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 408.51 | 4 469.99 | 4 713.63 | 5 933.67 |
| Employee benefit expenses | -2 158.07 | -2 070.59 | -2 015.58 | -2 554.81 |
| Other operating expenses | -12.86 | |||
| Total depreciation | -26.54 | -21.70 | -11.86 | -11.88 |
| EBIT | 223.90 | 2 377.69 | 2 686.18 | 3 354.12 |
| Other financial income | 65.60 | 476.41 | 715.02 | 507.24 |
| Other financial expenses | - 161.08 | - 313.69 | - 424.76 | 89.14 |
| Pre-tax profit | 128.42 | 2 540.41 | 2 976.45 | 3 950.51 |
| Income taxes | -99.70 | - 515.44 | - 639.73 | - 876.71 |
| Net earnings | 28.72 | 2 024.98 | 2 336.72 | 3 073.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.56 | 11.86 | 49.22 | |
| Tangible assets total | 33.56 | 11.86 | 49.22 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 363.85 | 2 086.28 | 2 588.40 | 2 836.36 |
| Inventories total | 1 363.85 | 2 086.28 | 2 588.40 | 2 836.36 |
| Current trade debtors | 2 195.32 | 2 519.59 | 5 665.94 | 5 739.32 |
| Current amounts owed by group member comp. | 11.00 | |||
| Prepayments and accrued income | 19.79 | 70.00 | 305.00 | 54.32 |
| Current other receivables | 118.45 | 10.78 | 47.60 | 89.21 |
| Short term receivables total | 2 344.57 | 2 600.37 | 6 018.55 | 5 882.85 |
| Cash and bank deposits | 1 365.75 | 3 104.15 | 4 985.03 | 6 566.91 |
| Cash and cash equivalents | 1 365.75 | 3 104.15 | 4 985.03 | 6 566.91 |
| Balance sheet total (assets) | 5 131.73 | 7 826.65 | 13 615.99 | 15 359.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | |||
| Retained earnings | 28.71 | 2 053.69 | 4 265.41 | |
| Profit of the financial year | 28.72 | 2 024.98 | 2 336.72 | 3 073.79 |
| Shareholders equity total | 78.72 | 2 103.69 | 4 440.41 | 7 514.20 |
| Provisions | 54.92 | |||
| Non-current other liabilities | 1 605.63 | 1 118.39 | ||
| Non-current liabilities total | 1 605.63 | 1 118.39 | ||
| Current loans from credit institutions | 8.82 | 16.58 | 808.08 | 40.24 |
| Current trade creditors | 2 197.80 | 3 122.51 | 6 819.86 | 5 235.44 |
| Current owed to group member | 200.00 | 138.18 | 138.18 | |
| Short-term deferred tax liabilities | 99.70 | 515.44 | 525.80 | 1 457.44 |
| Other non-interest bearing current liabilities | 841.06 | 750.04 | 828.72 | 973.84 |
| Accruals and deferred income | 300.00 | |||
| Current liabilities total | 3 447.38 | 4 604.57 | 9 120.65 | 7 845.14 |
| Balance sheet total (liabilities) | 5 131.73 | 7 826.65 | 13 615.99 | 15 359.34 |
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