StopRotten ApS — Credit Rating and Financial Key Figures
CVR number: 38649957
Jens Hansensvej 24, Nordrup 4100 Ringsted
info@stoprotterne.dk
tel: 40251717
Stoprotterne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 247.08 | 377.58 | 733.48 | 899.35 | 914.87 |
Employee benefit expenses | - 193.08 | - 387.48 | - 370.42 | - 673.70 | - 864.12 |
Total depreciation | -10.20 | -13.99 | -26.80 | -46.45 | -51.25 |
EBIT | 43.80 | -23.89 | 336.26 | 179.21 | -0.50 |
Other financial income | 1.95 | 1.79 | |||
Other financial expenses | -0.21 | -0.57 | -1.10 | -0.66 | -0.26 |
Pre-tax profit | 43.59 | -24.46 | 337.11 | 180.34 | -0.76 |
Income taxes | -9.77 | 4.68 | -74.66 | -45.27 | -0.92 |
Net earnings | 33.82 | -19.78 | 262.45 | 135.07 | -1.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 40.80 | 51.72 | 162.86 | 158.82 | 107.57 |
Tangible assets total | 40.80 | 51.72 | 162.86 | 158.82 | 107.57 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 15.00 | 15.00 | 384.99 | 173.99 | 451.90 |
Inventories total | 15.00 | 15.00 | 384.99 | 173.99 | 451.90 |
Current trade debtors | 180.05 | 141.16 | 558.54 | 708.75 | 463.79 |
Current amounts owed by group member comp. | 385.00 | 377.64 | |||
Current other receivables | 7.44 | 2.76 | |||
Current deferred tax assets | 6.68 | ||||
Short term receivables total | 180.05 | 147.84 | 565.99 | 1 093.75 | 844.19 |
Cash and bank deposits | 71.64 | 362.60 | 173.60 | 37.51 | 125.96 |
Cash and cash equivalents | 71.64 | 362.60 | 173.60 | 37.51 | 125.96 |
Balance sheet total (assets) | 307.49 | 577.16 | 1 287.44 | 1 464.07 | 1 529.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 44.34 | 78.16 | 58.38 | 320.83 | 355.91 |
Profit of the financial year | 33.82 | -19.78 | 262.45 | 135.07 | -1.68 |
Shareholders equity total | 128.16 | 108.38 | 370.83 | 505.91 | 504.23 |
Provisions | 5.25 | 5.01 | 1.22 | ||
Non-current liabilities total | |||||
Current trade creditors | 111.12 | 222.35 | 660.12 | 490.23 | 450.87 |
Current owed to participating | 22.81 | ||||
Short-term deferred tax liabilities | 9.42 | 62.73 | 40.81 | 4.71 | |
Other non-interest bearing current liabilities | 35.99 | 246.43 | 188.50 | 422.11 | 568.59 |
Current liabilities total | 179.34 | 468.78 | 911.35 | 953.15 | 1 024.17 |
Balance sheet total (liabilities) | 307.49 | 577.16 | 1 287.44 | 1 464.07 | 1 529.62 |
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