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Stephan Sax Mental Performance ApS — Credit Rating and Financial Key Figures

CVR number: 43237772
Hjulmagervej 4 A, 7100 Vejle
svs@stephan-sax.com
tel: 93840127
www.stephan-sax.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit161.61481.17315.93
Wages and salaries- 204.46- 379.45- 305.95
Social security expenses-58.77-46.81-41.97
EBIT- 101.6354.91-31.99
Other financial expenses-10.78-2.48-0.66
Pre-tax profit- 112.4152.43-32.65
Net earnings- 112.4152.43-32.65

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.33163.0566.67
Current other receivables6.632.07
Short term receivables total8.97165.1266.67
Cash and bank deposits15.883.0913.87
Cash and cash equivalents15.883.0913.87
Balance sheet total (assets)24.84168.2180.54

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Share premium account10.0010.0010.00
Retained earnings- 112.41-59.98
Profit of the financial year- 112.4152.43-32.65
Shareholders equity total-62.41-9.98-42.63
Non-current liabilities total
Advances received90.3045.14
Current trade creditors3.483.896.53
Current owed to participating57.7465.9250.63
Other non-interest bearing current liabilities26.0318.0820.86
Current liabilities total87.25178.19123.16
Balance sheet total (liabilities)24.84168.2180.54
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