Stress-Stop Management ApS — Credit Rating and Financial Key Figures

CVR number: 37314501
L.P. Bechs Vej 26, 8240 Risskov

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit263.67418.03941.90498.7152.87
Employee benefit expenses- 271.20- 400.71- 859.16- 409.22
Total depreciation-3.00-13.86-63.14
EBIT-7.5317.3279.7475.63-10.27
Other financial expenses-0.55-0.90-1.49
Pre-tax profit-8.0817.3279.7474.73-11.75
Income taxes-2.05-18.44-18.802.23
Net earnings-8.0815.2861.3155.93-9.52

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights45.0063.14
Intangible assets total45.0063.14
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.606.756.75104.6745.28
Short term receivables total8.606.756.75104.6745.28
Cash and bank deposits35.6670.81164.7518.6792.53
Cash and cash equivalents35.6670.81164.7518.6792.53
Balance sheet total (assets)44.2677.56216.50186.48137.81

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital4.004.004.0040.0040.00
Other reserves3.8236.00
Retained earnings-5.65-17.55-34.4526.8682.79
Profit of the financial year-8.0815.2861.3155.93-9.52
Shareholders equity total-9.735.5566.86122.79113.27
Provisions1.9813.89
Non-current deferred tax liabilities6.89
Non-current liabilities total6.89
Current trade creditors7.007.007.007.007.00
Short-term deferred tax liabilities2.0518.5016.4617.55
Other non-interest bearing current liabilities46.9962.97122.1619.45
Current liabilities total53.9972.02147.6642.9124.55
Balance sheet total (liabilities)44.2677.56216.50186.48137.81
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