StayOnline ServicePartner II ApS — Credit Rating and Financial Key Figures
CVR number: 38792881
Gefionsvej 6 C, 3400 Hillerød
info@stayonline.dk
tel: 70242525
www.stayonline.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 562.00 | 9 476.92 | 10 680.19 | 7 686.94 | 343.47 |
| Employee benefit expenses | -8 845.78 | -8 161.66 | -8 382.65 | -7 559.00 | |
| Total depreciation | - 117.69 | - 397.69 | - 685.72 | - 459.78 | - 302.51 |
| EBIT | 2 598.53 | 917.57 | 1 611.81 | - 331.84 | 40.96 |
| Other financial income | 3.71 | 0.64 | |||
| Other financial expenses | -24.03 | -17.53 | -32.73 | -30.61 | -0.31 |
| Pre-tax profit | 2 574.50 | 900.04 | 1 582.79 | - 361.81 | 40.65 |
| Income taxes | - 576.17 | - 203.96 | - 355.63 | 75.13 | -9.01 |
| Net earnings | 1 998.33 | 696.08 | 1 227.16 | - 286.69 | 31.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 035.38 | 1 404.44 | 1 101.93 | ||
| Intangible assets total | 1 035.38 | 1 404.44 | 1 101.93 | ||
| Buildings | 688.73 | 811.08 | 586.81 | 366.53 | |
| Machinery and equipment | 227.69 | 667.65 | 50.62 | 34.20 | |
| Tangible assets total | 916.42 | 1 478.73 | 637.42 | 400.73 | |
| Other receivables | 169.84 | 164.64 | 19.96 | ||
| Investments total | 169.84 | 164.64 | 19.96 | ||
| Non-current other receivables | 144.75 | 346.94 | |||
| Long term receivables total | 144.75 | 346.94 | |||
| Finished products/goods | 222.16 | 310.90 | 313.64 | 432.95 | |
| Inventories total | 222.16 | 310.90 | 313.64 | 432.95 | |
| Current trade debtors | 564.07 | 733.54 | 1 319.54 | 506.26 | |
| Current amounts owed by group member comp. | 764.15 | 1 157.76 | 4 083.34 | 4 495.47 | |
| Prepayments and accrued income | 137.07 | 84.25 | 49.04 | 94.16 | |
| Current other receivables | 203.66 | 203.09 | 19.05 | ||
| Current deferred tax assets | 150.00 | ||||
| Short term receivables total | 701.14 | 1 581.94 | 2 730.00 | 5 036.85 | 4 514.52 |
| Cash and bank deposits | 2 799.40 | 2 121.01 | 4 118.64 | 1 834.01 | |
| Cash and cash equivalents | 2 799.40 | 2 121.01 | 4 118.64 | 1 834.01 | |
| Balance sheet total (assets) | 4 783.87 | 5 839.52 | 9 004.92 | 9 273.61 | 5 636.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 807.60 | 1 095.46 | 859.50 | ||
| Retained earnings | 1 998.33 | 1 886.81 | 2 826.11 | 2 775.38 | |
| Profit of the financial year | 1 998.33 | 696.08 | 1 227.16 | - 286.69 | 31.64 |
| Shareholders equity total | 2 498.33 | 3 194.41 | 4 421.57 | 4 134.88 | 4 166.52 |
| Provisions | 95.97 | 180.12 | 261.01 | 185.89 | 194.90 |
| Non-current deferred tax liabilities | 782.14 | ||||
| Non-current liabilities total | 782.14 | ||||
| Current trade creditors | 344.63 | 565.42 | 343.91 | 1 156.64 | |
| Short-term deferred tax liabilities | 161.54 | ||||
| Other non-interest bearing current liabilities | 1 844.94 | 1 899.57 | 3 816.88 | 3 014.07 | 1 274.99 |
| Current liabilities total | 2 189.57 | 2 465.00 | 4 322.33 | 4 170.70 | 1 274.99 |
| Balance sheet total (liabilities) | 4 783.87 | 5 839.52 | 9 004.92 | 9 273.61 | 5 636.41 |
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