Stay Connected ApS — Credit Rating and Financial Key Figures
CVR number: 40078002
Norgesvej 1 A, 4200 Slagelse
hello@stayconnected.dk
tel: 70160160
https://stayconnected.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.72 | 1 297.16 | 1 543.52 | 1 277.67 | 1 476.07 |
| Employee benefit expenses | -1 030.84 | - 933.03 | - 797.40 | -1 005.41 | |
| Other operating expenses | -0.41 | ||||
| Total depreciation | -61.51 | - 186.23 | - 249.79 | - 300.79 | - 338.41 |
| EBIT | 135.21 | 79.69 | 360.69 | 179.49 | 132.25 |
| Other financial income | 6.17 | 6.32 | 82.73 | 276.44 | 0.01 |
| Other financial expenses | -24.73 | -22.67 | -27.67 | -42.29 | -30.53 |
| Pre-tax profit | 116.64 | 63.34 | 415.74 | 413.65 | 101.73 |
| Income taxes | -2.32 | -20.30 | - 101.20 | - 104.81 | -70.50 |
| Net earnings | 114.31 | 43.05 | 314.55 | 308.84 | 31.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 270.55 | 736.94 | 883.14 | ||
| Intangible rights | 524.00 | 168.00 | 331.54 | 230.65 | 129.77 |
| Goodwill | 242.00 | 199.83 | 128.33 | 436.83 | |
| Intangible assets total | 524.00 | 410.00 | 801.92 | 1 095.92 | 1 449.74 |
| Buildings | 177.61 | 141.06 | 273.87 | 312.14 | |
| Machinery and equipment | 289.86 | 32.11 | 9.44 | 37.94 | |
| Advance payments and construction in progress | 6.56 | 140.14 | |||
| Tangible assets total | 289.86 | 209.72 | 150.50 | 280.43 | 490.22 |
| Other non-current investments | -0.00 | ||||
| Investments total | 133.73 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.21 | 1 659.71 | 548.86 | ||
| Current other receivables | 114.56 | 124.90 | 736.62 | 940.47 | |
| Short term receivables total | 305.21 | 1 774.28 | 673.77 | 736.62 | 940.47 |
| Cash and bank deposits | 114.98 | 186.40 | 270.37 | ||
| Cash and cash equivalents | 114.98 | 186.40 | 270.37 | ||
| Balance sheet total (assets) | 1 367.78 | 2 580.40 | 1 896.56 | 2 112.98 | 2 880.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 211.03 | 574.81 | 688.85 | ||
| Retained earnings | 626.46 | 740.77 | 515.58 | 407.45 | 602.25 |
| Profit of the financial year | 114.31 | 43.05 | 314.55 | 308.84 | 31.23 |
| Shareholders equity total | 790.77 | 833.81 | 1 148.36 | 1 400.00 | 1 372.33 |
| Provisions | 2.32 | 10.88 | 37.86 | 36.06 | 90.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.50 | ||||
| Advances received | 16.24 | ||||
| Current trade creditors | 145.09 | 1 270.33 | 154.56 | 406.24 | 686.67 |
| Current owed to participating | 374.86 | ||||
| Short-term deferred tax liabilities | 11.75 | 85.96 | 180.82 | 103.02 | |
| Other non-interest bearing current liabilities | -60.01 | 453.64 | 469.81 | 89.86 | 627.73 |
| Current liabilities total | 574.69 | 1 735.72 | 710.33 | 676.92 | 1 417.42 |
| Balance sheet total (liabilities) | 1 367.78 | 2 580.40 | 1 896.56 | 2 112.98 | 2 880.43 |
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