S.T.O.P. PS ApS
CVR number: 39479222
Vejlsøvej 51, 8600 Silkeborg
mail@s-t-o-p.nu
tel: 71993775
www.s-t-o-p.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | 1 634.65 | 8 816.25 | 14 735.80 |
| Employee benefit expenses | -2 256.37 | -7 145.21 | -14 448.99 | |
| Other operating expenses | - 107.07 | |||
| Total depreciation | -53.41 | - 150.36 | ||
| EBIT | -9.42 | - 621.72 | 1 617.63 | 29.38 |
| Other financial income | 16.71 | 36.77 | ||
| Other financial expenses | -4.60 | -12.52 | -11.42 | |
| Pre-tax profit | -9.42 | - 626.32 | 1 621.83 | 54.72 |
| Income taxes | 1.10 | 142.25 | - 331.14 | -39.42 |
| Net earnings | -8.32 | - 484.07 | 1 290.68 | 15.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.90 | 557.62 | 343.99 | |
| Tangible assets total | 89.90 | 557.62 | 343.99 | |
| Other receivables | 24.55 | |||
| Investments total | 24.55 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.00 | |||
| Current amounts owed by group member comp. | 45.58 | 180.75 | 1 885.33 | 1 881.01 |
| Prepayments and accrued income | 27.05 | |||
| Current other receivables | 1.22 | 10.64 | 3.85 | |
| Current deferred tax assets | 1.10 | 142.25 | ||
| Short term receivables total | 46.68 | 324.23 | 1 895.97 | 1 981.91 |
| Cash and bank deposits | 270.31 | 447.86 | ||
| Cash and cash equivalents | 270.31 | 447.86 | ||
| Balance sheet total (assets) | 46.68 | 414.13 | 2 723.90 | 2 798.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.32 | - 492.39 | 798.29 | |
| Profit of the financial year | -8.32 | - 484.07 | 1 290.68 | 15.30 |
| Shareholders equity total | 41.68 | - 442.39 | 848.30 | 863.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 117.56 | |||
| Current trade creditors | 5.00 | 13.00 | 25.00 | 25.00 |
| Current owed to group member | 257.75 | |||
| Short-term deferred tax liabilities | 331.14 | 370.57 | ||
| Other non-interest bearing current liabilities | 725.96 | 1 519.46 | 1 281.39 | |
| Current liabilities total | 5.00 | 856.52 | 1 875.60 | 1 934.71 |
| Balance sheet total (liabilities) | 46.68 | 414.13 | 2 723.90 | 2 798.30 |
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