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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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