Stay Local ApS — Credit Rating and Financial Key Figures
CVR number: 39940078
Gammel Jernbanevej 25, 2500 Valby
flemming@stay-local.dk
tel: 42901830
www.stay-local.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.74 | -39.45 | 56.09 | 81.85 |
| Employee benefit expenses | -3.71 | -3.68 | -71.28 | |
| EBIT | -3.74 | -43.16 | 52.41 | 10.57 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.01 | -0.29 | -0.22 | |
| Pre-tax profit | -3.74 | -43.16 | 52.12 | 10.35 |
| Income taxes | -1.61 | -2.71 | ||
| Net earnings | -3.74 | -43.16 | 50.51 | 7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 353.56 | 404.44 | ||
| Prepayments and accrued income | 65.97 | 92.81 | 146.77 | |
| Current other receivables | 5.82 | 117.71 | ||
| Short term receivables total | 71.78 | 446.38 | 668.93 | |
| Cash and bank deposits | 83.33 | 30.64 | 134.93 | 46.27 |
| Cash and cash equivalents | 83.33 | 30.64 | 134.93 | 46.27 |
| Balance sheet total (assets) | 83.33 | 102.43 | 581.31 | 715.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 100.00 |
| Retained earnings | -3.75 | -46.91 | -3.60 | |
| Profit of the financial year | -3.74 | -43.16 | 50.51 | 7.64 |
| Shareholders equity total | 56.26 | 13.09 | 63.60 | 104.04 |
| Capital loans | 60.00 | |||
| Non-current liabilities total | 60.00 | |||
| Advances received | 75.01 | 457.91 | 541.02 | |
| Current owed to participating | 15.72 | 0.52 | ||
| Current owed to group member | 9.02 | 3.02 | ||
| Short-term deferred tax liabilities | 1.61 | 3.71 | ||
| Other non-interest bearing current liabilities | 27.08 | 5.31 | 42.46 | 2.89 |
| Current liabilities total | 27.08 | 89.34 | 517.71 | 551.16 |
| Balance sheet total (liabilities) | 83.33 | 102.43 | 581.31 | 715.20 |
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.