Pitstop Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39369370
Munkegade 10, 6000 Kolding
ulfpistop@gmail.com
tel: 24407817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.14 | 189.48 | 114.43 | -6.67 | -35.85 |
| Employee benefit expenses | - 233.18 | ||||
| EBIT | -93.04 | 189.48 | 114.43 | -6.67 | -35.85 |
| Other financial income | 5.38 | 6.56 | 4.85 | ||
| Other financial expenses | -4.41 | -7.42 | -4.14 | -1.28 | -0.94 |
| Pre-tax profit | -97.45 | 182.06 | 115.67 | -1.39 | -31.94 |
| Income taxes | 21.43 | -40.46 | -25.72 | 0.30 | 7.03 |
| Net earnings | -76.02 | 141.61 | 89.95 | -1.08 | -24.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.43 | ||||
| Non-current other receivables | 7.03 | ||||
| Long term receivables total | 21.43 | 7.03 | |||
| Raw materials and consumables | 19.94 | ||||
| Inventories total | 19.94 | ||||
| Current amounts owed by group member comp. | 0.85 | 348.99 | 350.81 | 138.80 | |
| Prepayments and accrued income | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current other receivables | 199.74 | 21.43 | 53.27 | 5.19 | 19.08 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 230.99 | 53.53 | 433.50 | 387.25 | 189.43 |
| Cash and bank deposits | 36.82 | 296.51 | 26.20 | 1.39 | 25.55 |
| Cash and cash equivalents | 36.82 | 296.51 | 26.20 | 1.39 | 25.55 |
| Balance sheet total (assets) | 309.18 | 350.04 | 459.70 | 388.64 | 222.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -16.55 | -92.57 | 49.04 | 38.98 | 37.90 |
| Profit of the financial year | -76.02 | 141.61 | 89.95 | -1.08 | -24.91 |
| Shareholders equity total | -42.57 | 99.03 | 188.98 | 187.90 | 62.99 |
| Non-current deferred tax liabilities | 42.24 | 26.85 | |||
| Non-current liabilities total | 42.24 | 26.85 | |||
| Current trade creditors | 1.35 | ||||
| Current owed to group member | 311.29 | 87.99 | 92.68 | 43.96 | 64.56 |
| Short-term deferred tax liabilities | 42.24 | 26.54 | |||
| Other non-interest bearing current liabilities | 39.11 | 120.78 | 108.95 | 130.23 | 94.46 |
| Current liabilities total | 351.75 | 208.77 | 243.87 | 200.73 | 159.02 |
| Balance sheet total (liabilities) | 309.18 | 350.04 | 459.70 | 388.64 | 222.01 |
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