Please Stay ApS
CVR number: 42095257
Niels Juels Vej 9, 7100 Vejle
info@pleasestay.dk
tel: 22606767
www.pleasestay.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.11 | -39.97 | 1 270.88 |
| Employee benefit expenses | -47.56 | - 852.11 | |
| Total depreciation | -1.76 | -21.11 | |
| EBIT | -18.11 | -89.29 | 397.66 |
| Other financial expenses | -5.67 | -13.92 | -20.93 |
| Pre-tax profit | -23.78 | - 103.20 | 376.73 |
| Income taxes | 5.23 | 22.70 | -83.43 |
| Net earnings | -18.55 | -80.50 | 293.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 103.77 | 82.67 | |
| Tangible assets total | 103.77 | 82.67 | |
| Other receivables | 36.00 | 36.00 | |
| Investments total | 36.00 | 36.00 | |
| Long term receivables total | |||
| Finished products/goods | 318.72 | 471.17 | 995.67 |
| Inventories total | 318.72 | 471.17 | 995.67 |
| Current trade debtors | 20.97 | 31.19 | 119.06 |
| Prepayments and accrued income | 2.18 | 2.63 | 8.30 |
| Current other receivables | 11.15 | 59.20 | |
| Current deferred tax assets | 5.23 | 27.94 | 11.55 |
| Short term receivables total | 39.53 | 120.95 | 138.91 |
| Cash and bank deposits | 93.51 | 228.89 | 365.47 |
| Cash and cash equivalents | 93.51 | 228.89 | 365.47 |
| Balance sheet total (assets) | 451.77 | 960.78 | 1 618.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.55 | 300.95 | |
| Profit of the financial year | -18.55 | -80.50 | 293.30 |
| Shareholders equity total | 21.45 | -59.05 | 634.26 |
| Provisions | 6.08 | ||
| Non-current deferred tax liabilities | 65.27 | ||
| Non-current liabilities total | 65.27 | ||
| Current trade creditors | 64.63 | 233.59 | 354.49 |
| Current owed to participating | 0.95 | 1.03 | 1.76 |
| Current owed to group member | 364.73 | 776.72 | 391.45 |
| Other non-interest bearing current liabilities | 8.49 | 165.41 | |
| Current liabilities total | 430.31 | 1 019.83 | 913.11 |
| Balance sheet total (liabilities) | 451.77 | 960.78 | 1 618.72 |
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