STRESS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21863777
Teglstrup Have 14, 3000 Helsingør
tel: 45860267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 debtors | 22.50 | ||||
| Prepayments and accrued income | 11.22 | 7.05 | 1.00 | 5.00 | 3.31 |
| Current other receivables | 4.57 | 4.00 | 2.00 | 4.02 | |
| Short term receivables total | 33.72 | 11.62 | 5.00 | 7.00 | 7.33 |
| Cash and bank deposits | 29.33 | 34.54 | 6.00 | 1.00 | 8.34 |
| Cash and cash equivalents | 29.33 | 34.54 | 6.00 | 1.00 | 8.34 |
| Balance sheet total (assets) | 63.05 | 46.16 | 11.00 | 8.00 | 15.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 total | 26.49 | -21.37 | - 101.00 | - 136.00 | - 143.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | 0.55 | 1.00 | 1.00 | 1.06 |
| Current trade creditors | 10.00 | 10.00 | 18.00 | 23.00 | 10.00 |
| Current owed to participating | 1.75 | 30.09 | 70.00 | 100.00 | 148.31 |
| Other non-interest bearing current liabilities | 23.39 | 26.89 | 23.00 | 20.00 | |
| Current liabilities total | 36.56 | 67.53 | 112.00 | 144.00 | 159.37 |
| Balance sheet total (liabilities) | 63.05 | 46.16 | 11.00 | 8.00 | 15.67 |
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