Sleep ApS — Credit Rating and Financial Key Figures
CVR number: 38287591
Industrivej 19, 3000 Helsingør
anker@ekelund.bz
tel: 53870708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 003.96 | 2 742.22 | 5 042.67 | 4 945.78 | 4 730.06 |
| Employee benefit expenses | -2 820.55 | -2 649.05 | -3 470.96 | -3 610.51 | -3 458.04 |
| Other operating expenses | -2.52 | ||||
| Total depreciation | -92.78 | -92.78 | - 106.16 | -85.19 | -86.24 |
| EBIT | 90.63 | 0.38 | 1 463.04 | 1 250.08 | 1 185.78 |
| Other financial income | 3.80 | 2.08 | 1.00 | 4.40 | |
| Other financial expenses | -65.21 | -60.02 | - 201.85 | - 252.21 | - 243.28 |
| Pre-tax profit | 29.22 | -59.64 | 1 263.27 | 998.87 | 946.90 |
| Income taxes | -7.19 | 13.18 | - 278.86 | - 222.70 | - 211.57 |
| Net earnings | 22.03 | -46.46 | 984.41 | 776.17 | 735.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 267.22 | 6 183.98 | 6 100.74 | ||
| Buildings | 367.37 | 307.34 | |||
| Machinery and equipment | 38.99 | 6.24 | 1.95 | 176.84 | |
| Tangible assets total | 406.36 | 313.58 | 6 269.17 | 6 183.98 | 6 277.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Inventories total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade debtors | 266.92 | 229.23 | 212.31 | 471.45 | 183.40 |
| Current other receivables | 172.01 | 53.45 | 172.50 | 171.73 | 416.45 |
| Current deferred tax assets | 33.00 | 52.18 | 22.30 | ||
| Short term receivables total | 471.93 | 334.86 | 407.12 | 643.18 | 599.85 |
| Cash and bank deposits | 1 062.89 | 311.89 | 1 245.21 | 2 014.49 | 2 346.25 |
| Cash and cash equivalents | 1 062.89 | 311.89 | 1 245.21 | 2 014.49 | 2 346.25 |
| Balance sheet total (assets) | 1 969.18 | 988.33 | 7 949.49 | 8 869.65 | 9 251.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 59.27 | 81.30 | 34.84 | 519.25 | 1 295.42 |
| Profit of the financial year | 22.03 | -46.46 | 984.41 | 776.17 | 735.33 |
| Shareholders equity total | 131.30 | 84.84 | 1 069.25 | 1 845.42 | 2 080.75 |
| Provisions | 5.47 | 43.07 | |||
| Non-current owed to group member | 6 090.00 | 6 211.80 | 6 336.04 | ||
| Non-current liabilities total | 6 090.00 | 6 211.80 | 6 336.04 | ||
| Advances received | 117.25 | ||||
| Current trade creditors | 151.47 | 358.17 | 145.51 | 184.75 | 324.34 |
| Short-term deferred tax liabilities | 18.19 | 246.98 | 186.92 | 129.98 | |
| Other non-interest bearing current liabilities | 1 668.22 | 545.32 | 397.75 | 435.28 | 220.26 |
| Current liabilities total | 1 837.89 | 903.50 | 790.25 | 806.95 | 791.83 |
| Balance sheet total (liabilities) | 1 969.18 | 988.33 | 7 949.49 | 8 869.65 | 9 251.69 |
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