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Stay Surfing ApS — Credit Rating and Financial Key Figures
CVR number: 43922750
Dalevænget 2, Munkerup 3120 Dronningmølle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 788.77 | 763.22 | 1 123.40 |
| Employee benefit expenses | - 593.35 | - 862.42 | -1 057.08 |
| EBIT | 195.42 | -99.20 | 66.32 |
| Other financial income | 0.42 | 0.66 | |
| Other financial expenses | -14.83 | -36.63 | |
| Pre-tax profit | 195.85 | - 113.37 | 29.69 |
| Income taxes | -44.90 | 22.05 | -11.65 |
| Net earnings | 150.94 | -91.32 | 18.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 60.00 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.95 | 259.97 | |
| Current other receivables | 3.92 | 4.84 | |
| Current deferred tax assets | 22.05 | 32.40 | |
| Short term receivables total | 44.87 | 286.86 | 32.40 |
| Cash and bank deposits | 182.71 | 6.97 | 316.15 |
| Cash and cash equivalents | 182.71 | 6.97 | 316.15 |
| Balance sheet total (assets) | 287.58 | 311.84 | 366.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.94 | 59.63 | |
| Profit of the financial year | 150.94 | -91.32 | 18.05 |
| Shareholders equity total | 190.94 | 99.63 | 117.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 85.64 | 22.38 | |
| Current trade creditors | 10.00 | 11.73 | 10.00 |
| Current owed to participating | 3.93 | 11.91 | 32.31 |
| Short-term deferred tax liabilities | 44.90 | ||
| Other non-interest bearing current liabilities | 37.80 | 102.93 | 184.20 |
| Current liabilities total | 96.63 | 212.21 | 248.88 |
| Balance sheet total (liabilities) | 287.58 | 311.84 | 366.56 |
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