Element Stay ApS — Credit Rating and Financial Key Figures
CVR number: 33573073
J.H. Deuntzers Gade 16, 2300 København S
rlkjaer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.75 | 10.13 | 13.56 | -16.07 | -9.76 |
| Total depreciation | -80.17 | -80.17 | -80.17 | -80.17 | -80.17 |
| EBIT | -58.43 | -70.05 | -66.62 | -96.24 | -89.94 |
| Other financial expenses | -98.85 | -87.14 | -79.35 | -82.36 | -87.30 |
| Pre-tax profit | - 157.28 | - 157.19 | - 145.97 | - 178.61 | - 177.24 |
| Income taxes | 21.11 | 14.12 | |||
| Net earnings | - 157.28 | - 157.19 | - 145.97 | - 157.49 | - 163.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 301.31 | 4 221.14 | 4 140.96 | 4 060.79 | 3 980.61 |
| Tangible assets total | 4 301.31 | 4 221.14 | 4 140.96 | 4 060.79 | 3 980.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.25 | 46.50 | 83.25 | ||
| Current other receivables | 500.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 21.11 | 14.12 | |||
| Short term receivables total | 500.01 | 23.26 | 67.62 | 97.37 | |
| Cash and bank deposits | 38.84 | 47.41 | 40.29 | 16.47 | 9.50 |
| Cash and cash equivalents | 38.84 | 47.41 | 40.29 | 16.47 | 9.50 |
| Balance sheet total (assets) | 4 840.16 | 4 268.55 | 4 204.51 | 4 144.88 | 4 087.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 502.86 | 2 345.57 | 2 188.38 | 2 042.40 | 1 884.91 |
| Profit of the financial year | - 157.28 | - 157.19 | - 145.97 | - 157.49 | - 163.12 |
| Shareholders equity total | 2 425.57 | 2 268.38 | 2 122.40 | 1 964.91 | 1 801.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 9.50 | 9.50 | ||
| Current owed to participating | 8.75 | ||||
| Current owed to group member | 2 399.59 | 1 985.17 | 2 064.36 | 2 161.71 | 2 267.58 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 8.61 | ||
| Current liabilities total | 2 414.59 | 2 000.17 | 2 082.11 | 2 179.96 | 2 285.69 |
| Balance sheet total (liabilities) | 4 840.16 | 4 268.55 | 4 204.51 | 4 144.88 | 4 087.48 |
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