Stay-Well.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41260726
Dæmningen 36 C, 7100 Vejle
glt@bonconcilio.com
https://www.stay-well.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.14 | 1 262.46 | 790.36 | -53.81 | 419.02 |
| Employee benefit expenses | - 402.20 | - 917.21 | - 789.74 | - 778.45 | - 475.24 |
| Other operating expenses | - 728.67 | ||||
| Total depreciation | -64.18 | - 126.61 | - 133.96 | ||
| EBIT | 1 393.94 | 345.25 | -63.56 | -1 687.54 | - 190.18 |
| Other financial income | 8.51 | 0.02 | 0.06 | 0.95 | 1.04 |
| Other financial expenses | -4.57 | -24.99 | -10.09 | -53.01 | -90.89 |
| Pre-tax profit | 1 397.88 | 320.28 | -73.59 | -1 739.60 | - 280.03 |
| Income taxes | - 307.96 | -74.58 | 15.76 | 218.69 | 212.68 |
| Net earnings | 1 089.93 | 245.70 | -57.82 | -1 520.91 | -67.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 568.92 | 442.31 | 348.43 | ||
| Tangible assets total | 568.92 | 442.31 | 348.43 | ||
| Investments total | 22.69 | 22.69 | 22.69 | 22.69 | 109.19 |
| Long term receivables total | |||||
| Finished products/goods | 1 440.09 | 2 297.03 | 3 716.04 | 3 492.84 | 3 552.73 |
| Inventories total | 1 440.09 | 2 297.03 | 3 716.04 | 3 492.84 | 3 552.73 |
| Current trade debtors | 354.78 | 162.47 | 630.15 | 263.26 | 756.50 |
| Current amounts owed by group member comp. | 20.72 | 8.47 | 318.01 | ||
| Current other receivables | 256.95 | 543.64 | 2.69 | ||
| Current deferred tax assets | 35.09 | 199.36 | 279.13 | ||
| Short term receivables total | 354.78 | 440.14 | 1 208.88 | 471.09 | 1 356.33 |
| Cash and bank deposits | 1 492.78 | 1 031.36 | 37.05 | 555.89 | |
| Cash and cash equivalents | 1 492.78 | 1 031.36 | 37.05 | 555.89 | |
| Balance sheet total (assets) | 3 310.34 | 3 791.23 | 5 553.58 | 4 428.93 | 5 922.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 089.93 | 1 335.63 | 392.73 | -1 128.18 | |
| Profit of the financial year | 1 089.93 | 245.70 | -57.82 | -1 520.91 | -67.35 |
| Shareholders equity total | 1 129.93 | 1 375.63 | 1 317.81 | -1 088.18 | -1 155.54 |
| Provisions | 19.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.09 | 72.86 | 24.21 | 476.43 | 19.20 |
| Current trade creditors | 404.61 | 33.04 | 220.27 | 274.23 | |
| Current owed to participating | 0.41 | ||||
| Current owed to group member | 712.48 | 439.31 | 3 213.63 | 4 051.47 | 3 488.15 |
| Short-term deferred tax liabilities | 307.96 | 74.58 | |||
| Other non-interest bearing current liabilities | 1 062.88 | 1 424.24 | 945.57 | 768.94 | 2 006.66 |
| Accruals and deferred income | 1 289.46 | ||||
| Current liabilities total | 2 180.41 | 2 415.60 | 4 216.45 | 5 517.12 | 7 078.10 |
| Balance sheet total (liabilities) | 3 310.34 | 3 791.23 | 5 553.58 | 4 428.93 | 5 922.57 |
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