STAYACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 34618860
Snævringen 2, Sejs-Svejbæk 8600 Silkeborg
tel: 28560933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.63 | -5.94 | -5.00 | -5.63 | -7.36 |
| EBIT | 12.63 | -5.94 | -5.00 | -5.63 | -7.36 |
| Other financial expenses | -0.25 | -0.06 | -0.27 | -0.31 | -0.16 |
| Pre-tax profit | 12.38 | -6.00 | -5.27 | -5.94 | -7.51 |
| Net earnings | 12.38 | -6.00 | -5.27 | -5.94 | -7.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | 2.45 | 3.70 | 1.25 | |
| Short term receivables total | 1.20 | 2.45 | 3.70 | 1.25 | |
| Cash and bank deposits | 23.02 | 20.88 | 20.73 | 7.38 | 0.03 |
| Cash and cash equivalents | 23.02 | 20.88 | 20.73 | 7.38 | 0.03 |
| Balance sheet total (assets) | 23.02 | 22.08 | 23.18 | 11.08 | 1.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 605.51 | - 593.13 | - 599.13 | - 604.40 | - 610.35 |
| Profit of the financial year | 12.38 | -6.00 | -5.27 | -5.94 | -7.51 |
| Shareholders equity total | - 393.13 | - 399.13 | - 404.40 | - 410.35 | - 417.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 6.00 | 6.00 | 12.25 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 410.16 | 415.22 | 415.34 | 415.43 | 413.07 |
| Current liabilities total | 416.16 | 421.22 | 427.59 | 421.43 | 419.14 |
| Balance sheet total (liabilities) | 23.02 | 22.08 | 23.18 | 11.08 | 1.28 |
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