Staytel ApS — Credit Rating and Financial Key Figures
CVR number: 39973545
Fynsgade 20, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 135.92 | 29.46 | 45.72 | 30.58 |
| Employee benefit expenses | -7.17 | -77.93 | -4.83 | -9.06 |
| Other operating expenses | -97.81 | -41.31 | ||
| Total depreciation | -8.75 | -8.75 | -8.75 | -8.75 |
| EBIT | 119.99 | - 155.03 | 73.45 | 12.77 |
| Other financial income | 23.55 | 12.62 | 11.90 | 12.99 |
| Other financial expenses | -8.20 | -6.90 | -5.82 | -4.07 |
| Pre-tax profit | 127.51 | - 149.30 | 79.53 | 21.70 |
| Income taxes | -29.53 | 9.61 | -9.53 | -2.56 |
| Net earnings | 97.98 | - 139.69 | 70.00 | 19.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33.83 | 25.07 | 16.32 | 7.57 |
| Tangible assets total | 33.83 | 25.07 | 16.32 | 7.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.76 | 3.88 | ||
| Current amounts owed by group member comp. | 454.81 | 287.08 | 300.36 | 321.27 |
| Prepayments and accrued income | 0.17 | |||
| Current other receivables | 8.78 | 2.98 | ||
| Current deferred tax assets | 9.61 | 9.61 | 0.10 | |
| Short term receivables total | 468.74 | 309.36 | 309.98 | 324.35 |
| Cash and bank deposits | 37.18 | 6.07 | 5.22 | 0.48 |
| Cash and cash equivalents | 37.18 | 6.07 | 5.22 | 0.48 |
| Balance sheet total (assets) | 539.75 | 340.50 | 331.52 | 332.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.05 | 264.04 | 124.35 | 194.35 |
| Profit of the financial year | 97.98 | - 139.69 | 70.00 | 19.13 |
| Shareholders equity total | 314.04 | 174.35 | 244.35 | 263.49 |
| Provisions | 0.70 | 0.70 | 0.70 | 0.70 |
| Non-current deferred tax liabilities | 29.33 | 9.53 | 5.59 | |
| Non-current liabilities total | 29.33 | 9.53 | 5.59 | |
| Current trade creditors | 1.39 | 69.45 | 73.26 | 52.01 |
| Current owed to participating | 34.41 | 0.35 | 0.86 | |
| Current owed to group member | 40.07 | 41.31 | ||
| Short-term deferred tax liabilities | 46.42 | 9.53 | ||
| Other non-interest bearing current liabilities | 73.40 | 54.69 | 3.33 | 0.22 |
| Current liabilities total | 195.69 | 165.45 | 76.94 | 62.62 |
| Balance sheet total (liabilities) | 539.75 | 340.50 | 331.52 | 332.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.