Stayli ApS — Credit Rating and Financial Key Figures
CVR number: 43924265
Strandvangsvej 27, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.43 | -6.19 |
| EBIT | -21.43 | -6.19 |
| Other financial income | 2.19 | 7.53 |
| Other financial expenses | -2.42 | -8.33 |
| Net income from associates (fin.) | 236.25 | |
| Pre-tax profit | -21.66 | 229.26 |
| Income taxes | 4.77 | 1.54 |
| Net earnings | -16.89 | 230.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 276.25 |
| Investments total | 40.00 | 276.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 252.19 | 257.22 |
| Current deferred tax assets | 4.77 | 6.30 |
| Short term receivables total | 256.95 | 263.52 |
| Cash and bank deposits | 3.76 | 2.57 |
| Cash and cash equivalents | 3.76 | 2.57 |
| Balance sheet total (assets) | 300.72 | 542.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 236.25 | |
| Retained earnings | - 253.14 | |
| Profit of the financial year | -16.89 | 230.79 |
| Shareholders equity total | 23.11 | 253.90 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | |
| Current owed to participating | 277.61 | 285.94 |
| Current liabilities total | 277.61 | 288.44 |
| Balance sheet total (liabilities) | 300.72 | 542.34 |
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