STAY Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43186701
Nørre Voldgade 54, 1358 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.88 | -2.00 | |
| Gross profit | -2.71 | -1.88 | -2.00 |
| EBIT | -2.71 | -1.88 | -2.00 |
| Other financial expenses | -3.15 | -3.87 | -4.07 |
| Reduction non-current investment assets | -75.00 | ||
| Pre-tax profit | -5.85 | -5.75 | -81.07 |
| Net earnings | -5.85 | -5.75 | -81.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | |
| Inventories total | |||
| Current other receivables | 38.50 | 38.50 | 38.50 |
| Short term receivables total | 38.50 | 38.50 | 38.50 |
| Balance sheet total (assets) | 113.50 | 113.50 | 38.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.85 | -11.60 | |
| Profit of the financial year | -5.85 | -5.75 | -81.07 |
| Shareholders equity total | 34.15 | 28.40 | -52.67 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | 1.88 | 2.00 |
| Current owed to participating | 77.48 | 83.23 | 89.17 |
| Current liabilities total | 79.35 | 85.10 | 91.17 |
| Balance sheet total (liabilities) | 113.50 | 113.50 | 38.50 |
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