Zleep Hotel Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38606611
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.00 | 1 348.92 | 2 883.65 | 5 096.55 | 2 836.10 |
| Employee benefit expenses | -3 933.00 | -2 665.45 | -2 929.01 | -4 578.21 | -4 086.60 |
| Total depreciation | -1 325.00 | -1 355.46 | -1 381.76 | -1 335.18 | -1 340.65 |
| EBIT | -4 007.00 | -2 671.99 | -1 427.12 | - 816.84 | -2 591.14 |
| Other financial income | 1.22 | 41.01 | 75.49 | ||
| Other financial expenses | - 280.00 | - 106.99 | -20.83 | -18.13 | -14.73 |
| Pre-tax profit | -4 287.00 | -2 777.76 | -1 447.95 | - 793.96 | -2 530.38 |
| Income taxes | 943.00 | 611.03 | 315.87 | 174.59 | 553.80 |
| Net earnings | -3 344.00 | -2 166.73 | -1 132.08 | - 619.37 | -1 976.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 117.00 | 58.84 | 0.34 | 18.23 | 12.66 |
| Intangible assets total | 117.00 | 58.84 | 0.34 | 18.23 | 12.66 |
| Buildings | 1 528.00 | 1 326.28 | 1 066.62 | 827.67 | 564.59 |
| Machinery and equipment | 4 169.00 | 3 157.26 | 2 170.76 | 1 098.70 | 26.70 |
| Tangible assets total | 5 697.00 | 4 483.55 | 3 237.38 | 1 926.37 | 591.29 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 132.08 | 2 177.99 | 5 229.83 | ||
| Long term receivables total | 1 132.08 | 2 177.99 | 5 229.83 | ||
| Finished products/goods | 94.00 | 58.60 | 105.07 | 97.02 | 148.97 |
| Inventories total | 94.00 | 58.60 | 105.07 | 97.02 | 148.97 |
| Current trade debtors | 393.00 | 169.19 | 140.99 | 530.80 | 364.67 |
| Current amounts owed by group member comp. | 0.30 | 52.22 | |||
| Prepayments and accrued income | 380.00 | 101.89 | 604.53 | 137.04 | 72.88 |
| Current other receivables | 70.00 | 2 037.76 | 18.23 | 208.81 | 23.95 |
| Current deferred tax assets | 927.00 | 1 444.09 | 1 759.95 | 1 916.93 | 2 470.73 |
| Short term receivables total | 1 770.00 | 3 752.93 | 2 523.99 | 2 845.80 | 2 932.22 |
| Cash and bank deposits | 152.00 | 287.94 | 2 178.17 | 483.02 | 550.11 |
| Cash and cash equivalents | 152.00 | 287.94 | 2 178.17 | 483.02 | 550.11 |
| Balance sheet total (assets) | 7 830.00 | 8 641.86 | 9 177.02 | 7 548.42 | 9 465.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 344.00 | 2 166.73 | 1 132.08 | 619.37 | 1 976.58 |
| Profit of the financial year | -3 344.00 | -2 166.73 | -1 132.08 | - 619.37 | -1 976.58 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current owed to group member | 3 221.00 | 2 151.37 | |||
| Non-current other liabilities | 2 546.00 | ||||
| Non-current deferred tax liabilities | 4 309.56 | 5 038.31 | 4 898.34 | 4 601.67 | |
| Non-current liabilities total | 5 767.00 | 6 460.93 | 5 038.31 | 4 898.34 | 4 601.67 |
| Current loans from credit institutions | 285.00 | 302.31 | 302.31 | 302.31 | 302.31 |
| Advances received | 36.00 | 31.66 | 44.71 | 23.79 | 33.09 |
| Current trade creditors | 779.00 | 865.66 | 1 619.32 | 849.68 | 1 728.16 |
| Current owed to group member | 77.69 | 152.84 | 132.01 | 1 182.75 | |
| Other non-interest bearing current liabilities | 913.00 | 853.61 | 1 969.53 | 1 292.28 | 1 567.11 |
| Current liabilities total | 2 013.00 | 2 130.93 | 4 088.72 | 2 600.08 | 4 813.41 |
| Balance sheet total (liabilities) | 7 830.00 | 8 641.86 | 9 177.02 | 7 548.42 | 9 465.09 |
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