STAYACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 34618860
Snævringen 2, Sejs-Svejbæk 8600 Silkeborg
tel: 28560933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.00 | -5.63 | -7.36 | -7.68 |
| EBIT | -5.94 | -5.00 | -5.63 | -7.36 | -7.68 |
| Other financial expenses | -0.06 | -0.27 | -0.31 | -0.16 | -0.01 |
| Pre-tax profit | -6.00 | -5.27 | -5.94 | -7.51 | -7.69 |
| Net earnings | -6.00 | -5.27 | -5.94 | -7.51 | -7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.25 |
| Short term receivables total | 1.20 | 2.45 | 3.70 | 1.25 | 1.25 |
| Cash and bank deposits | 20.88 | 20.73 | 7.38 | 0.03 | 3.52 |
| Cash and cash equivalents | 20.88 | 20.73 | 7.38 | 0.03 | 3.52 |
| Balance sheet total (assets) | 22.08 | 23.18 | 11.08 | 1.28 | 4.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 593.13 | - 599.13 | - 604.40 | - 610.35 | - 617.86 |
| Profit of the financial year | -6.00 | -5.27 | -5.94 | -7.51 | -7.69 |
| Shareholders equity total | - 399.13 | - 404.40 | - 410.35 | - 417.86 | - 425.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 6.00 | 12.25 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 415.22 | 415.34 | 415.43 | 413.07 | 424.32 |
| Current liabilities total | 421.22 | 427.59 | 421.43 | 419.14 | 430.32 |
| Balance sheet total (liabilities) | 22.08 | 23.18 | 11.08 | 1.28 | 4.77 |
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