Klub Stressfri Hverdag ApS — Credit Rating and Financial Key Figures
CVR number: 38518496
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.13 | 7.58 | -19.16 | -14.99 | -14.31 |
| EBIT | 13.13 | 7.58 | -19.16 | -14.99 | -14.31 |
| Other financial expenses | -0.12 | -0.15 | -0.26 | -0.03 | |
| Pre-tax profit | 13.13 | 7.46 | -19.31 | -15.25 | -14.34 |
| Income taxes | -3.01 | -1.71 | 4.43 | 3.35 | 3.15 |
| Net earnings | 10.12 | 5.75 | -14.87 | -11.90 | -11.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.91 | 8.91 | 4.19 | 37.50 | |
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 4.43 | 3.35 | 3.15 | ||
| Short term receivables total | 8.91 | 8.91 | 8.62 | 40.85 | 4.92 |
| Cash and bank deposits | 23.32 | 33.81 | 16.02 | 4.48 | 21.82 |
| Cash and cash equivalents | 23.32 | 33.81 | 16.02 | 4.48 | 21.82 |
| Balance sheet total (assets) | 32.23 | 42.72 | 24.64 | 45.33 | 26.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.55 | -24.42 | -18.67 | -33.49 | -45.39 |
| Profit of the financial year | 10.12 | 5.75 | -14.87 | -11.90 | -11.19 |
| Shareholders equity total | 25.58 | 31.33 | 16.45 | 4.61 | -6.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.38 | 28.03 | |||
| Short-term deferred tax liabilities | 3.01 | 4.72 | |||
| Other non-interest bearing current liabilities | 3.64 | 6.68 | 8.19 | 9.34 | 5.28 |
| Current liabilities total | 6.65 | 11.40 | 8.19 | 40.72 | 33.31 |
| Balance sheet total (liabilities) | 32.23 | 42.72 | 24.64 | 45.33 | 26.73 |
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