Stayrelevant-it ApS — Credit Rating and Financial Key Figures
CVR number: 32081630
Strandlinien 59, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.15 | 1 124.19 | 1 046.46 | 1 563.11 | 1 350.70 |
| Employee benefit expenses | -1 146.63 | - 753.98 | - 875.45 | - 963.47 | -1 111.13 |
| Total depreciation | -29.96 | ||||
| EBIT | 125.56 | 370.21 | 171.01 | 599.64 | 239.58 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -0.24 | -2.21 | -2.78 | -2.59 | -43.66 |
| Net income from associates (fin.) | 280.00 | ||||
| Pre-tax profit | 405.32 | 367.99 | 168.23 | 597.05 | 197.69 |
| Income taxes | -8.62 | -81.38 | -16.14 | - 140.70 | -54.26 |
| Net earnings | 396.70 | 286.62 | 152.10 | 456.34 | 143.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.15 | ||||
| Investments total | 577.15 | ||||
| Non-current loans receivable | 221.00 | ||||
| Long term receivables total | 221.00 | ||||
| Inventories total | |||||
| Current trade debtors | 370.53 | 384.76 | 384.56 | 456.19 | 376.69 |
| Current amounts owed by group member comp. | 603.15 | 618.15 | 117.80 | ||
| Current other receivables | 228.00 | 0.00 | 618.15 | 658.15 | |
| Current deferred tax assets | 7.82 | 5.87 | 4.40 | 3.30 | 2.48 |
| Short term receivables total | 606.35 | 993.78 | 1 007.12 | 1 077.64 | 1 155.12 |
| Cash and bank deposits | 232.45 | 557.97 | 138.75 | 625.11 | 808.06 |
| Cash and cash equivalents | 232.45 | 557.97 | 138.75 | 625.11 | 808.06 |
| Balance sheet total (assets) | 1 636.95 | 1 551.76 | 1 145.87 | 1 702.75 | 1 963.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 500.00 | ||
| Other reserves | 395.15 | ||||
| Retained earnings | - 295.50 | 383.36 | 555.38 | 707.48 | 663.82 |
| Profit of the financial year | 396.70 | 286.62 | 152.10 | 456.34 | 143.43 |
| Shareholders equity total | 621.36 | 907.98 | 947.08 | 1 288.82 | 1 432.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Current owed to participating | 574.98 | 23.39 | 23.38 | 61.60 | 76.31 |
| Short-term deferred tax liabilities | 20.42 | 100.80 | 10.89 | 135.83 | 53.44 |
| Other non-interest bearing current liabilities | 417.39 | 516.79 | 161.72 | 213.70 | 398.38 |
| Current liabilities total | 1 015.59 | 643.78 | 198.80 | 413.93 | 530.93 |
| Balance sheet total (liabilities) | 1 636.95 | 1 551.76 | 1 145.87 | 1 702.75 | 1 963.17 |
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