StaySeat ApS — Credit Rating and Financial Key Figures
CVR number: 41792620
Risvangen 17, 2700 Brønshøj
jon@stayseat.dk
tel: 20679067
www.stayseat.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.43 | 430.26 | 768.78 |
| Employee benefit expenses | -4.51 | - 268.66 | - 537.79 |
| Other operating expenses | -9.98 | ||
| Total depreciation | -78.53 | - 216.29 | |
| EBIT | -38.93 | 83.06 | 4.72 |
| Other financial expenses | -0.51 | -6.12 | -55.60 |
| Pre-tax profit | -39.45 | 76.95 | -50.88 |
| Income taxes | -19.46 | 16.80 | |
| Net earnings | -39.45 | 57.48 | -34.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 401.47 | 1 002.71 | |
| Tangible assets total | 401.47 | 1 002.71 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.00 | 76.00 | |
| Inventories total | 23.00 | 76.00 | |
| Current trade debtors | 8.50 | 7.03 | 12.84 |
| Current other receivables | 42.21 | 15.58 | |
| Short term receivables total | 8.50 | 49.24 | 28.42 |
| Cash and bank deposits | 80.74 | 145.69 | 101.71 |
| Cash and cash equivalents | 80.74 | 145.69 | 101.71 |
| Balance sheet total (assets) | 112.24 | 596.40 | 1 208.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 55.17 | 55.17 |
| Retained earnings | 370.38 | 427.86 | |
| Profit of the financial year | -39.45 | 57.48 | -34.08 |
| Shareholders equity total | 0.55 | 483.04 | 448.96 |
| Provisions | 9.12 | ||
| Non-current deferred tax liabilities | 455.01 | ||
| Non-current liabilities total | 455.01 | ||
| Advances received | 54.65 | 128.28 | |
| Current trade creditors | 110.00 | 21.30 | 64.60 |
| Current owed to participating | 0.05 | ||
| Short-term deferred tax liabilities | 10.34 | ||
| Other non-interest bearing current liabilities | 1.64 | 17.95 | 111.99 |
| Current liabilities total | 111.68 | 104.24 | 304.88 |
| Balance sheet total (liabilities) | 112.24 | 596.40 | 1 208.85 |
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