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STRESS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21863777
Teglstrup Have 14, 3000 Helsingør
tel: 45860267
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.69-35.00-26.00-2.77
Wages and salaries-42.60
Social security expenses-6.04
Employee benefit expenses-52.91-43.00-7.00-3.37
EBIT-57.60-48.64-78.00-33.00-6.14
Other financial expenses-0.86-1.23-2.00-2.00-1.40
Pre-tax profit-58.46-49.87-80.00-35.00-7.54
Income taxes-8.37
Net earnings-66.83-49.87-80.00-35.00-7.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.50
Prepayments and accrued income11.227.051.005.003.31
Current other receivables4.574.002.004.02
Short term receivables total33.7211.625.007.007.33
Cash and bank deposits29.3334.546.001.008.34
Cash and cash equivalents29.3334.546.001.008.34
Balance sheet total (assets)63.0546.1611.008.0015.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-31.68-96.49- 146.00- 226.00- 261.16
Profit of the financial year-66.83-49.87-80.00-35.00-7.54
Shareholders equity total26.49-21.37- 101.00- 136.00- 143.70
Non-current liabilities total
Current loans from credit institutions1.420.551.001.001.06
Current trade creditors10.0010.0018.0023.0010.00
Current owed to participating1.7530.0970.00100.00148.31
Other non-interest bearing current liabilities23.3926.8923.0020.00
Current liabilities total36.5667.53112.00144.00159.37
Balance sheet total (liabilities)63.0546.1611.008.0015.67
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