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 length1212121212
Net sales
Gross profit247.08377.58733.48899.35914.87
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
EBIT43.80-23.89336.26179.21-0.50
Other financial income1.951.79
Other financial expenses-0.21-0.57-1.10-0.66-0.26
Pre-tax profit43.59-24.46337.11180.34-0.76
Income taxes-9.774.68-74.66-45.27-0.92
Net earnings33.82-19.78262.45135.07-1.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment40.8051.72162.86158.82107.57
Tangible assets total40.8051.72162.86158.82107.57
Investments total
Long term receivables total
Finished products/goods15.0015.00384.99173.99451.90
Inventories total15.0015.00384.99173.99451.90
Current trade debtors180.05141.16558.54708.75463.79
Current amounts owed by group member comp.385.00377.64
Current other receivables7.442.76
Current deferred tax assets6.68
Short term receivables total180.05147.84565.991 093.75844.19
Cash and bank deposits71.64362.60173.6037.51125.96
Cash and cash equivalents71.64362.60173.6037.51125.96
Balance sheet total (assets)307.49577.161 287.441 464.071 529.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings44.3478.1658.38320.83355.91
Profit of the financial year33.82-19.78262.45135.07-1.68
Shareholders equity total128.16108.38370.83505.91504.23
Provisions5.255.011.22
Non-current liabilities total
Current trade creditors111.12222.35660.12490.23450.87
Current owed to participating22.81
Short-term deferred tax liabilities9.4262.7340.814.71
Other non-interest bearing current liabilities35.99246.43188.50422.11568.59
Current liabilities total179.34468.78911.35953.151 024.17
Balance sheet total (liabilities)307.49577.161 287.441 464.071 529.62
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