A Stay ApS — Credit Rating and Financial Key Figures
CVR number: 42014028
Else Alfelts Vej 10 G, 2300 København S
jing.han@astay.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.06 | 139.46 | 109.22 | 124.86 |
| Other operating expenses | -22.24 | -7.95 | -26.61 | -32.39 |
| Total depreciation | -73.33 | -73.33 | ||
| EBIT | - 127.63 | 131.51 | 9.28 | 92.47 |
| Other financial income | 0.31 | 0.30 | 0.22 | |
| Other financial expenses | - 184.05 | -80.39 | -83.10 | - 114.34 |
| Pre-tax profit | - 311.68 | 51.43 | -73.52 | -21.66 |
| Income taxes | 32.69 | -16.51 | -20.39 | |
| Net earnings | - 311.68 | 84.12 | -90.03 | -42.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 326.67 | 4 326.67 | 4 253.33 | 4 253.33 |
| Tangible assets total | 4 326.67 | 4 326.67 | 4 253.33 | 4 253.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.36 | |||
| Current deferred tax assets | 32.69 | 16.17 | ||
| Short term receivables total | 32.69 | 16.17 | 4.36 | |
| Cash and bank deposits | 29.58 | 31.67 | 1.74 | |
| Cash and cash equivalents | 29.58 | 31.67 | 1.74 | |
| Balance sheet total (assets) | 4 356.24 | 4 391.02 | 4 271.24 | 4 257.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 311.68 | - 227.56 | - 317.59 | |
| Profit of the financial year | - 311.68 | 84.12 | -90.03 | -42.05 |
| Shareholders equity total | - 271.68 | - 187.56 | - 277.59 | - 319.64 |
| Provisions | 4.21 | |||
| Non-current loans from credit institutions | 2 450.20 | 2 366.28 | 2 282.37 | 2 198.47 |
| Non-current liabilities total | 2 450.20 | 2 366.28 | 2 282.37 | 2 198.47 |
| Current loans from credit institutions | 14.92 | |||
| Current owed to participating | 48.20 | 2 184.71 | 2 238.87 | 2 346.13 |
| Other non-interest bearing current liabilities | 2 129.53 | 27.60 | 27.60 | 13.60 |
| Current liabilities total | 2 177.73 | 2 212.31 | 2 266.47 | 2 374.65 |
| Balance sheet total (liabilities) | 4 356.24 | 4 391.02 | 4 271.24 | 4 257.69 |
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