Stay Project ApS — Credit Rating and Financial Key Figures
CVR number: 40403760
Griffenfeldsgade 22, 2200 København N
www.stayproject.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 649.97 | ||||
| External services | -1 150.86 | ||||
| Gross profit | 499.11 | 847.84 | 1 313.47 | 1 023.09 | 425.91 |
| Employee benefit expenses | - 471.64 | - 932.48 | -1 245.57 | -1 100.83 | - 383.38 |
| EBIT | 27.47 | -84.65 | 67.91 | -77.74 | 42.53 |
| Other financial income | 9.80 | ||||
| Other financial expenses | -0.57 | -3.67 | -1.09 | -6.13 | -2.92 |
| Pre-tax profit | 26.90 | -88.32 | 66.82 | -74.07 | 39.61 |
| Income taxes | -5.85 | ||||
| Net earnings | 21.05 | -88.32 | 66.82 | -74.07 | 39.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 3.50 | 64.03 | 17.54 | 29.04 |
| Current other receivables | 27.48 | 96.05 | |||
| Current deferred tax assets | 2.00 | 1.29 | 3.28 | ||
| Short term receivables total | 0.25 | 3.50 | 93.51 | 114.88 | 32.32 |
| Cash and bank deposits | 66.20 | 100.64 | 7.96 | 38.56 | 45.04 |
| Cash and cash equivalents | 66.20 | 100.64 | 7.96 | 38.56 | 45.04 |
| Balance sheet total (assets) | 66.45 | 104.14 | 101.47 | 153.44 | 77.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.26 | 5.26 | |||
| Retained earnings | -5.26 | 15.79 | - 107.27 | -40.44 | - 114.51 |
| Profit of the financial year | 21.05 | -88.32 | 66.82 | -74.07 | 39.61 |
| Shareholders equity total | 21.05 | -67.27 | -0.44 | -74.51 | -34.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.54 | 51.85 | |||
| Current owed to participating | 4.38 | 9.92 | 11.75 | 14.71 | 17.57 |
| Short-term deferred tax liabilities | 5.85 | ||||
| Other non-interest bearing current liabilities | 35.17 | 161.49 | 90.17 | 27.70 | 42.83 |
| Current liabilities total | 45.40 | 171.41 | 101.92 | 227.95 | 112.25 |
| Balance sheet total (liabilities) | 66.45 | 104.14 | 101.47 | 153.44 | 77.35 |
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