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Please Stay ApS — Credit Rating and Financial Key Figures

CVR number: 42095257
Niels Juels Vej 9, 7100 Vejle
info@pleasestay.dk
tel: 22606767
www.pleasestay.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.11-39.971 270.881 266.861 355.41
Employee benefit expenses-47.56- 852.11-1 046.45-1 076.51
Total depreciation-1.76-21.11-21.11-34.44
EBIT-18.11-89.29397.66199.30244.47
Other financial income1.221.67
Other financial expenses-5.67-13.92-20.93-21.38-28.62
Pre-tax profit-23.78- 103.20376.73179.14217.52
Income taxes5.2322.70-83.43-39.87-49.33
Net earnings-18.55-80.50293.30139.27168.19

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill186.67
Intangible assets total186.67
Buildings103.7782.6761.5657.92
Tangible assets total103.7782.6761.5657.92
Investments total36.0036.0036.0036.00
Long term receivables total
Finished products/goods318.72471.17995.671 226.521 527.37
Inventories total318.72471.17995.671 226.521 527.37
Current trade debtors20.9731.19119.0692.39183.18
Prepayments and accrued income2.182.638.3014.0870.56
Current other receivables11.1559.200.09
Current deferred tax assets5.2327.9411.55
Short term receivables total39.53120.95138.91106.47253.83
Cash and bank deposits93.51228.89365.47349.22601.49
Cash and cash equivalents93.51228.89365.47349.22601.49
Balance sheet total (assets)451.77960.781 618.721 779.772 663.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-18.55300.95594.26733.52
Profit of the financial year-18.55-80.50293.30139.27168.19
Shareholders equity total21.45-59.05634.26773.52941.72
Provisions6.087.3521.67
Non-current deferred tax liabilities65.2738.6035.01
Non-current liabilities total65.2738.6035.01
Current trade creditors64.63233.59354.49354.60517.81
Current owed to participating0.951.031.765.643.49
Current owed to group member364.73776.72391.45400.83909.68
Short-term deferred tax liabilities65.2738.60
Other non-interest bearing current liabilities8.49165.41133.95195.28
Current liabilities total430.311 019.83913.11960.291 664.87
Balance sheet total (liabilities)451.77960.781 618.721 779.772 663.27
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