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Stayli ApS — Credit Rating and Financial Key Figures
CVR number: 43924265
Strandvangsvej 27, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.43 | -6.19 | -3.85 |
| EBIT | -21.43 | -6.19 | -3.85 |
| Other financial income | 2.19 | 7.53 | 7.68 |
| Other financial expenses | -2.42 | -8.33 | -8.58 |
| Net income from associates (fin.) | 236.25 | 482.68 | |
| Pre-tax profit | -21.66 | 229.26 | 477.93 |
| Income taxes | 4.77 | 1.54 | 1.53 |
| Net earnings | -16.89 | 230.79 | 479.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 276.25 | 758.92 |
| Investments total | 40.00 | 276.25 | 758.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 252.19 | 257.22 | 262.39 |
| Current deferred tax assets | 4.77 | 6.30 | 128.56 |
| Short term receivables total | 256.95 | 263.52 | 390.96 |
| Cash and bank deposits | 3.76 | 2.57 | 1.23 |
| Cash and cash equivalents | 3.76 | 2.57 | 1.23 |
| Balance sheet total (assets) | 300.72 | 542.34 | 1 151.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||
| Other reserves | 236.25 | 3.92 | |
| Retained earnings | - 253.14 | 130.58 | |
| Profit of the financial year | -16.89 | 230.79 | 479.46 |
| Shareholders equity total | 23.11 | 253.90 | 733.36 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | |
| Current owed to participating | 277.61 | 285.94 | 294.51 |
| Short-term deferred tax liabilities | 120.73 | ||
| Current liabilities total | 277.61 | 288.44 | 417.75 |
| Balance sheet total (liabilities) | 300.72 | 542.34 | 1 151.11 |
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