STAY MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 35851941
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.00 | 8 118.46 | 8 848.98 | 8 699.90 | 12 588.18 |
| Employee benefit expenses | -3 267.00 | -6 817.73 | -6 596.37 | -6 128.36 | -9 143.33 |
| Total depreciation | -1 027.00 | -1 036.94 | -1 140.91 | -1 131.14 | -1 149.02 |
| EBIT | -2 651.00 | 263.80 | 1 111.70 | 1 440.40 | 2 295.83 |
| Other financial income | 5.00 | 0.01 | 0.10 | 2.76 | 0.49 |
| Other financial expenses | - 290.00 | - 182.27 | - 225.88 | - 386.74 | - 129.56 |
| Pre-tax profit | -2 936.00 | 81.54 | 885.92 | 1 056.42 | 2 166.76 |
| Income taxes | 645.00 | -22.42 | - 198.02 | - 240.83 | - 485.83 |
| Net earnings | -2 291.00 | 59.12 | 687.90 | 815.59 | 1 680.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 458.00 | 358.33 | 258.33 | 158.33 | 58.33 |
| Intangible assets total | 458.00 | 358.33 | 258.33 | 158.33 | 58.33 |
| Machinery and equipment | 4 230.00 | 7 979.86 | 6 989.47 | 6 159.50 | 5 110.48 |
| Tangible assets total | 4 230.00 | 7 979.86 | 6 989.47 | 6 159.50 | 5 110.48 |
| Other receivables | 7.00 | 6.72 | 3 039.09 | 3 100.30 | 3 223.64 |
| Investments total | 7.00 | 6.72 | 3 039.09 | 3 100.30 | 3 223.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 26.93 | 64.92 | 42.03 | 107.72 |
| Inventories total | 27.00 | 26.93 | 64.92 | 42.03 | 107.72 |
| Current trade debtors | 2 952.00 | 1 255.44 | 1 564.63 | 2 366.79 | 4 073.34 |
| Current amounts owed by group member comp. | 84.00 | 371.11 | 4 021.12 | 416.30 | |
| Prepayments and accrued income | 652.00 | 613.38 | 1 172.88 | 1 501.53 | 1 085.82 |
| Current other receivables | 6 083.00 | 200.72 | 2.53 | 2.53 | 3.10 |
| Current deferred tax assets | 5 885.00 | 1 968.57 | 2 486.99 | 1 314.81 | |
| Short term receivables total | 15 656.00 | 4 409.21 | 9 248.14 | 5 601.94 | 5 162.26 |
| Cash and bank deposits | 4 286.00 | 1 210.77 | 1 769.50 | 2 619.58 | 6 167.60 |
| Cash and cash equivalents | 4 286.00 | 1 210.77 | 1 769.50 | 2 619.58 | 6 167.60 |
| Balance sheet total (assets) | 24 664.00 | 13 991.83 | 21 369.46 | 17 681.69 | 19 830.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 308.00 | 3 017.03 | 3 076.15 | 3 764.05 | 4 579.65 |
| Profit of the financial year | -2 291.00 | 59.12 | 687.90 | 815.59 | 1 680.93 |
| Shareholders equity total | 3 517.00 | 3 576.15 | 4 264.05 | 5 079.65 | 6 760.57 |
| Provisions | 4 725.00 | 4 953.06 | 716.44 | 687.11 | 621.09 |
| Non-current other liabilities | 6.00 | 46.00 | |||
| Non-current deferred tax liabilities | 551.84 | ||||
| Non-current liabilities total | 6.00 | 597.84 | |||
| Advances received | 34.10 | 59.75 | |||
| Current trade creditors | 1 353.00 | 1 481.72 | 1 762.35 | 3 906.47 | 1 915.95 |
| Current owed to group member | 11 349.00 | 926.69 | 11 805.08 | 2 266.71 | 4 231.22 |
| Short-term deferred tax liabilities | 270.16 | 270.16 | |||
| Other non-interest bearing current liabilities | 3 293.00 | 2 098.73 | 2 069.49 | 4 291.64 | 3 126.57 |
| Accruals and deferred income | 421.00 | 955.50 | 717.94 | 1 179.96 | 2 246.87 |
| Current liabilities total | 16 416.00 | 5 462.63 | 16 388.97 | 11 914.94 | 11 850.52 |
| Balance sheet total (liabilities) | 24 664.00 | 13 991.83 | 21 369.46 | 17 681.69 | 19 830.03 |
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