Stay Foolish ApS — Credit Rating and Financial Key Figures
CVR number: 39005271
Nørrebrogade 24 A, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.46 | -8.00 | -8.63 | -8.64 |
EBIT | -10.46 | -8.00 | -8.63 | -8.64 |
Other financial income | 10.21 | 2.79 | ||
Reduction non-current investment assets | -80.00 | |||
Pre-tax profit | -80.25 | -5.21 | -8.63 | -8.64 |
Net earnings | -80.25 | -5.21 | -8.63 | -8.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 115.00 | |||
Long term receivables total | 115.00 | |||
Inventories total | ||||
Current other receivables | 112.21 | |||
Short term receivables total | 112.21 | |||
Other current investments | 115.00 | 115.00 | ||
Cash and bank deposits | 6.54 | 2.67 | 1.54 | 0.64 |
Cash and cash equivalents | 6.54 | 2.67 | 116.54 | 115.65 |
Balance sheet total (assets) | 118.75 | 117.67 | 116.54 | 115.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | -80.25 | -85.46 | -94.08 | |
Profit of the financial year | -80.25 | -5.21 | -8.63 | -8.64 |
Shareholders equity total | 69.75 | 64.54 | 55.92 | 47.27 |
Non-current liabilities total | ||||
Current trade creditors | 8.13 | 8.13 | 8.13 | |
Current owed to participating | 39.00 | 45.00 | 52.50 | 60.25 |
Other non-interest bearing current liabilities | 10.00 | |||
Current liabilities total | 49.00 | 53.13 | 60.63 | 68.38 |
Balance sheet total (liabilities) | 118.75 | 117.67 | 116.54 | 115.65 |
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