Stresslæge.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38695207
Assensvej 506, Faldsled 5642 Millinge
Trine@stresslaege.dk
tel: 23462402
https://stresslaege.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.18 | 943.94 | 1 966.92 | 2 794.16 | 2 405.27 |
| Employee benefit expenses | - 725.88 | - 753.13 | -1 393.73 | -2 674.74 | -2 386.37 |
| Total depreciation | -13.53 | -23.70 | -11.05 | -6.60 | |
| EBIT | 242.77 | 167.11 | 562.14 | 112.82 | 18.90 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -28.23 | -15.61 | -6.36 | -5.95 | -3.46 |
| Pre-tax profit | 214.54 | 151.50 | 555.78 | 106.88 | 16.08 |
| Income taxes | -29.27 | -19.23 | -74.34 | -25.09 | -2.59 |
| Net earnings | 185.27 | 132.27 | 481.44 | 81.79 | 13.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.50 | ||||
| Machinery and equipment | 31.35 | 17.65 | 6.60 | ||
| Tangible assets total | 53.85 | 17.65 | 6.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 130.10 | 301.32 | 403.32 | 131.10 |
| Current amounts owed by group member comp. | 15.66 | 0.66 | 8.66 | 41.43 | 41.43 |
| Prepayments and accrued income | 1.20 | 2.70 | 2.55 | ||
| Current other receivables | 22.41 | 72.06 | 4.17 | 33.13 | 189.31 |
| Current deferred tax assets | 241.31 | 222.09 | 147.75 | 122.66 | 120.07 |
| Short term receivables total | 322.38 | 424.91 | 463.10 | 603.25 | 484.46 |
| Cash and bank deposits | 317.04 | 108.09 | 259.46 | ||
| Cash and cash equivalents | 317.04 | 108.09 | 259.46 | ||
| Balance sheet total (assets) | 376.23 | 442.56 | 786.74 | 711.34 | 743.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 199.00 | 199.00 | 199.00 | 199.00 | |
| Retained earnings | - 880.39 | - 695.12 | - 562.85 | -81.41 | 0.38 |
| Profit of the financial year | 185.27 | 132.27 | 481.44 | 81.79 | 13.49 |
| Shareholders equity total | - 645.12 | - 312.85 | 168.59 | 250.39 | 263.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.71 | 377.56 | |||
| Current trade creditors | 131.34 | 93.59 | 165.80 | 24.34 | 65.47 |
| Current owed to participating | 237.86 | 4.72 | 4.96 | 0.04 | 1.28 |
| Other non-interest bearing current liabilities | 115.44 | 279.54 | 447.38 | 436.57 | 413.30 |
| Current liabilities total | 1 021.35 | 755.41 | 618.14 | 460.95 | 480.04 |
| Balance sheet total (liabilities) | 376.23 | 442.56 | 786.74 | 711.34 | 743.92 |
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