STRESS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29147671
Tvebjergvej 78, 9600 Aars
stressinvest@gmail.com
tel: 21262848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.83 | 2 317.96 | 3 248.93 | 3 487.24 | 3 776.43 |
| Employee benefit expenses | - 322.57 | - 412.47 | - 435.46 | - 586.81 | - 685.48 |
| Total depreciation | -1.98 | ||||
| Reduction in value of non-current assets | -1 300.25 | 805.02 | -1 549.34 | -1 406.91 | 1 723.52 |
| EBIT | 2 576.54 | 2 710.51 | 1 264.13 | 1 493.53 | 4 814.47 |
| Other financial income | 24.46 | 12.76 | 2 403.12 | 511.33 | 93.05 |
| Other financial expenses | - 657.77 | -1 100.38 | -1 058.35 | -1 613.51 | -1 994.07 |
| Pre-tax profit | 1 943.22 | 1 622.89 | 2 608.90 | 391.34 | 2 913.45 |
| Income taxes | - 230.09 | - 239.17 | - 402.16 | -69.30 | - 676.13 |
| Net earnings | 1 713.13 | 1 383.72 | 2 206.74 | 322.04 | 2 237.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 947.00 | 42 223.00 | 47 358.00 | 46 528.00 | 56 285.08 |
| Advance payments and construction in progress | 506.50 | 906.79 | |||
| Tangible assets total | 33 947.00 | 42 223.00 | 47 358.00 | 47 034.50 | 57 191.87 |
| Investments total | |||||
| Non-current loans receivable | 32.12 | 32.12 | 32.12 | 32.12 | |
| Long term receivables total | 32.12 | 32.12 | 32.12 | 32.12 | |
| Raw materials and consumables | 24.50 | 24.50 | 35.21 | ||
| Inventories total | 24.50 | 24.50 | 35.21 | ||
| Current trade debtors | 47.88 | 65.60 | |||
| Prepayments and accrued income | 9.29 | 3.73 | 5.41 | 8.26 | |
| Current other receivables | 114.35 | 127.81 | 262.59 | 20.35 | 30.13 |
| Current deferred tax assets | 31.70 | 107.87 | |||
| Short term receivables total | 123.64 | 127.81 | 266.31 | 105.35 | 211.87 |
| Cash and bank deposits | 885.67 | 2 051.48 | |||
| Cash and cash equivalents | 885.67 | 2 051.48 | |||
| Balance sheet total (assets) | 34 956.31 | 42 382.93 | 47 680.94 | 47 196.46 | 59 522.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 460.25 | 448.00 | 435.75 | 423.50 | 411.25 |
| Other reserves | 88.07 | ||||
| Retained earnings | 4 522.00 | 5 957.82 | 6 905.79 | 8 334.04 | 8 244.83 |
| Profit of the financial year | 1 713.13 | 1 383.72 | 2 206.74 | 322.04 | 2 237.32 |
| Shareholders equity total | 6 918.46 | 7 924.54 | 9 683.29 | 9 214.58 | 11 028.40 |
| Provisions | 1 711.00 | 1 696.00 | 1 337.00 | 1 393.00 | 1 877.00 |
| Non-current loans from credit institutions | 21 639.68 | 26 792.01 | 30 169.09 | 29 440.63 | 36 901.76 |
| Non-current liabilities total | 21 639.68 | 26 792.01 | 30 169.09 | 29 440.63 | 36 901.76 |
| Current loans from credit institutions | 780.91 | 1 377.57 | 1 040.63 | 814.77 | 1 664.21 |
| Advances received | 67.67 | 52.21 | 79.77 | 75.14 | 81.57 |
| Current trade creditors | 45.71 | 182.58 | 38.83 | 226.75 | 35.00 |
| Short-term deferred tax liabilities | 10.93 | 193.47 | 703.16 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 3 781.94 | 4 164.55 | 4 629.17 | 6 031.59 | 7 934.62 |
| Current liabilities total | 4 687.18 | 5 970.38 | 6 491.56 | 7 148.26 | 9 715.40 |
| Balance sheet total (liabilities) | 34 956.31 | 42 382.93 | 47 680.94 | 47 196.46 | 59 522.56 |
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