create2Stay ApS — Credit Rating and Financial Key Figures
CVR number: 42080470
Sletvej 50 R, 8310 Tranbjerg J
thomas@create2STAY.com
tel: 53638275
www.create2STAY.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 616.88 | |||
| Purchases during the financial year | -13.69 | |||
| External services | - 238.21 | |||
| Gross profit | 364.98 | 289.75 | 745.45 | 1 568.95 |
| Employee benefit expenses | - 505.08 | -1 571.10 | -1 863.76 | -1 883.73 |
| EBIT | - 140.10 | -1 281.35 | -1 118.31 | - 314.79 |
| Other financial income | 7.05 | 5.66 | ||
| Other financial expenses | -4.30 | -43.02 | -99.15 | - 111.23 |
| Pre-tax profit | - 144.40 | -1 324.38 | -1 210.40 | - 420.36 |
| Income taxes | 108.85 | 149.41 | 75.56 | 172.97 |
| Net earnings | -35.55 | -1 174.97 | -1 134.85 | - 247.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 585.00 | 903.00 | 1 221.00 | 1 949.00 |
| Intangible assets total | 585.00 | 903.00 | 1 221.00 | 1 949.00 |
| Tangible assets total | ||||
| Other receivables | 52.80 | 66.66 | 117.68 | |
| Investments total | 52.80 | 66.66 | 117.68 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.55 | 236.26 | 270.44 | 417.38 |
| Prepayments and accrued income | 51.10 | 33.44 | ||
| Current other receivables | 90.00 | 660.00 | ||
| Current deferred tax assets | 108.85 | 174.53 | 135.16 | 238.19 |
| Short term receivables total | 201.50 | 500.79 | 439.03 | 1 315.56 |
| Other current investments | 69.77 | |||
| Cash and bank deposits | 833.87 | 878.16 | 2 467.73 | 384.37 |
| Cash and cash equivalents | 833.87 | 878.16 | 2 467.73 | 454.15 |
| Balance sheet total (assets) | 1 620.38 | 2 334.75 | 4 194.42 | 3 836.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 266.67 | 300.90 | 300.90 |
| Other reserves | 296.87 | 704.34 | 952.38 | 1 520.22 |
| Retained earnings | 803.24 | 1 193.55 | 2 731.49 | 1 028.80 |
| Profit of the financial year | -35.55 | -1 174.97 | -1 134.85 | - 247.38 |
| Shareholders equity total | 1 164.56 | 989.59 | 2 849.92 | 2 602.54 |
| Non-current loans from credit institutions | 400.00 | 1 000.00 | 916.67 | 754.55 |
| Non-current liabilities total | 400.00 | 1 000.00 | 916.67 | 754.55 |
| Current loans from credit institutions | 83.33 | 183.33 | ||
| Current trade creditors | 7.88 | 154.81 | 72.17 | 59.44 |
| Current owed to participating | 0.34 | |||
| Other non-interest bearing current liabilities | 47.94 | 190.02 | 272.33 | 236.53 |
| Current liabilities total | 55.82 | 345.17 | 427.83 | 479.30 |
| Balance sheet total (liabilities) | 1 620.38 | 2 334.75 | 4 194.42 | 3 836.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.