Stress Håndtering ApS — Credit Rating and Financial Key Figures
CVR number: 29694958
Blokken 86, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 6.00 | 188.00 | 259.00 | 359.72 |
Employee benefit expenses | - 149.00 | - 248.00 | - 344.09 | |
EBIT | 6.00 | 39.00 | 11.00 | 15.62 |
Other financial expenses | -3.00 | -3.00 | -1.39 | |
Pre-tax profit | 6.00 | 36.00 | 8.00 | 14.23 |
Income taxes | -1.00 | -9.00 | -2.00 | -3.88 |
Net earnings | 5.00 | 27.00 | 6.00 | 10.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.00 | 10.00 | 30.00 | 2.00 | 1.88 |
Current other receivables | 103.00 | 133.00 | 209.00 | 209.00 | 182.62 |
Short term receivables total | 113.00 | 143.00 | 239.00 | 211.00 | 184.49 |
Cash and bank deposits | 23.00 | 33.00 | 18.00 | 19.35 | |
Cash and cash equivalents | 23.00 | 33.00 | 18.00 | 19.35 | |
Balance sheet total (assets) | 136.00 | 143.00 | 272.00 | 229.00 | 203.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 140.00 | - 140.00 | - 135.00 | - 108.00 | - 101.94 |
Profit of the financial year | 5.00 | 27.00 | 6.00 | 10.35 | |
Shareholders equity total | -15.00 | -10.00 | 17.00 | 23.00 | 33.40 |
Non-current deferred tax liabilities | 1.00 | 10.00 | 11.00 | 6.35 | |
Non-current liabilities total | 1.00 | 10.00 | 11.00 | 6.35 | |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
Other non-interest bearing current liabilities | 141.00 | 142.00 | 235.00 | 185.00 | 164.09 |
Current liabilities total | 151.00 | 152.00 | 245.00 | 195.00 | 164.09 |
Balance sheet total (liabilities) | 136.00 | 143.00 | 272.00 | 229.00 | 203.84 |
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