StayOnline ServicePartner ApS — Credit Rating and Financial Key Figures
CVR number: 20000694
Gefionsvej 6 C, 3400 Hillerød
tel: 70242525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 117.91 | 5 168.40 | 4 745.91 | 8 525.67 | 7 937.66 |
| Employee benefit expenses | -5 812.74 | -5 070.36 | -4 542.25 | -9 676.09 | -9 355.16 |
| Other operating expenses | -27.39 | ||||
| Total depreciation | - 158.83 | - 168.83 | - 159.96 | - 479.19 | - 739.07 |
| EBIT | 146.33 | -70.78 | 43.70 | -1 629.60 | -2 183.96 |
| Other financial income | 3.85 | 0.13 | 7.94 | ||
| Other financial expenses | -14.10 | -21.82 | -42.82 | -34.85 | -85.83 |
| Pre-tax profit | 132.23 | -88.75 | 1.01 | -1 664.45 | -2 261.85 |
| Income taxes | -29.52 | 18.83 | -0.96 | 362.20 | - 167.89 |
| Net earnings | 102.72 | -69.92 | 0.05 | -1 302.25 | -2 429.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 965.04 | ||||
| Goodwill | 285.71 | 228.57 | 171.43 | 192.17 | 96.08 |
| Intangible assets total | 285.71 | 228.57 | 171.43 | 192.17 | 2 061.12 |
| Buildings | 497.74 | 459.77 | 364.24 | 206.78 | |
| Machinery and equipment | 43.30 | 174.94 | 139.20 | 641.64 | 529.50 |
| Tangible assets total | 541.04 | 634.71 | 139.20 | 1 005.88 | 736.28 |
| Investments total | 129.00 | 389.08 | 450.99 | ||
| Non-current loans receivable | 129.00 | ||||
| Non-current other receivables | 129.00 | ||||
| Long term receivables total | 129.00 | 129.00 | |||
| Raw materials and consumables | 139.57 | 617.61 | 486.01 | ||
| Inventories total | 139.57 | 617.61 | 486.01 | ||
| Current trade debtors | 1 535.81 | 830.07 | 2 321.95 | 1 882.93 | 3 878.01 |
| Current amounts owed by group member comp. | 16.20 | 1 145.30 | 858.83 | ||
| Prepayments and accrued income | 35.47 | 119.60 | 199.51 | 85.14 | 446.90 |
| Current other receivables | 356.98 | 12.86 | 335.23 | 13.26 | |
| Current deferred tax assets | 0.58 | 362.79 | |||
| Short term receivables total | 1 571.28 | 1 322.85 | 2 534.89 | 3 811.39 | 5 196.99 |
| Cash and bank deposits | 2 864.71 | 3 924.03 | 4 824.54 | 741.07 | 135.28 |
| Cash and cash equivalents | 2 864.71 | 3 924.03 | 4 824.54 | 741.07 | 135.28 |
| Balance sheet total (assets) | 5 391.74 | 6 239.16 | 7 938.63 | 6 757.20 | 9 066.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 186.02 | 186.02 | 186.02 | 186.02 | 186.02 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 532.73 | ||||
| Retained earnings | 1 034.66 | 1 137.37 | 67.45 | 67.50 | 2 219.05 |
| Profit of the financial year | 102.72 | -69.92 | 0.05 | -1 302.25 | -2 429.74 |
| Shareholders equity total | 1 823.39 | 1 753.47 | 1 753.52 | - 548.73 | 2 008.05 |
| Provisions | 19.94 | 17.31 | |||
| Non-current deferred tax liabilities | 360.42 | ||||
| Non-current liabilities total | 360.42 | ||||
| Current trade creditors | 950.60 | 677.88 | 161.79 | 788.16 | 2 336.41 |
| Current owed to group member | 1 000.00 | 819.72 | |||
| Other non-interest bearing current liabilities | 1 597.82 | 3 790.50 | 6 023.33 | 5 698.05 | 4 361.80 |
| Current liabilities total | 3 548.41 | 4 468.38 | 6 185.12 | 7 305.93 | 6 698.21 |
| Balance sheet total (liabilities) | 5 391.74 | 6 239.16 | 7 938.63 | 6 757.20 | 9 066.68 |
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