Zleep Hotel Copenhagen Arena ApS — Credit Rating and Financial Key Figures
CVR number: 40668160
Ørestads Boulevard 124, 2300 København S
tel: 70235635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 992.75 | - 583.17 | 7 844.41 | 6 598.04 |
| Employee benefit expenses | -1 981.21 | -3 286.06 | -6 584.72 | -7 597.57 |
| Total depreciation | -1 543.65 | -2 150.37 | -2 179.59 | -2 127.86 |
| EBIT | -8 517.61 | -6 019.60 | - 919.90 | -3 127.40 |
| Other financial expenses | - 706.51 | - 495.52 | - 440.59 | - 442.45 |
| Pre-tax profit | -9 224.12 | -6 515.12 | -1 360.49 | -3 569.85 |
| Income taxes | 2 029.31 | 1 392.39 | 298.72 | 785.37 |
| Net earnings | -7 194.82 | -5 122.74 | -1 061.77 | -2 784.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 248.03 | 138.39 | 50.81 | 17.49 |
| Intangible assets total | 248.03 | 138.39 | 50.81 | 17.49 |
| Buildings | 6 558.82 | 5 672.64 | 4 633.18 | 3 561.97 |
| Machinery and equipment | 4 199.20 | 3 261.98 | 2 357.84 | 1 337.41 |
| Tangible assets total | 10 758.01 | 8 934.62 | 6 991.02 | 4 899.38 |
| Investments total | 5 637.46 | 5 637.46 | 8 616.36 | 12 612.63 |
| Long term receivables total | ||||
| Finished products/goods | 36.63 | 44.93 | 45.07 | 41.28 |
| Inventories total | 36.63 | 44.93 | 45.07 | 41.28 |
| Current trade debtors | 107.89 | 301.01 | 684.31 | 1 006.40 |
| Current amounts owed by group member comp. | 8.45 | 2.98 | ||
| Prepayments and accrued income | 440.48 | 256.34 | 313.00 | 276.48 |
| Current other receivables | 1 556.20 | 147.50 | 210.27 | 40.12 |
| Current deferred tax assets | 2 029.31 | 3 421.69 | 3 592.86 | 4 218.14 |
| Short term receivables total | 4 133.87 | 4 126.55 | 4 808.89 | 5 544.11 |
| Cash and bank deposits | 265.73 | 595.26 | 829.22 | 848.57 |
| Cash and cash equivalents | 265.73 | 595.26 | 829.22 | 848.57 |
| Balance sheet total (assets) | 21 079.73 | 19 477.21 | 21 341.37 | 23 963.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 194.82 | 5 122.74 | 1 061.77 | 2 784.48 |
| Profit of the financial year | -7 194.82 | -5 122.74 | -1 061.77 | -2 784.48 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current owed to group member | 14 364.20 | 12 399.78 | 14 735.61 | 9 659.64 |
| Non-current deferred tax liabilities | 53.58 | 54.63 | 55.75 | 56.11 |
| Non-current liabilities total | 14 417.77 | 12 454.41 | 14 791.37 | 9 715.75 |
| Advances received | 22.19 | 182.57 | 329.60 | 261.23 |
| Current trade creditors | 5 669.25 | 4 218.46 | 4 540.28 | 9 250.18 |
| Current owed to group member | 158.31 | 50.62 | 164.94 | 2 258.34 |
| Other non-interest bearing current liabilities | 772.21 | 2 531.15 | 1 475.19 | 2 437.97 |
| Current liabilities total | 6 621.96 | 6 982.80 | 6 510.00 | 14 207.72 |
| Balance sheet total (liabilities) | 21 079.73 | 19 477.21 | 21 341.37 | 23 963.47 |
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