STOPDYR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32306888
Engsøvænget 12, 7200 Grindsted
tommy@mikkelsen.dk
tel: 51804074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.31 | ||||
| External services | - 124.39 | ||||
| Gross profit | 95.92 | 49.83 | 106.48 | 376.52 | 277.59 |
| Wages and salaries | - 113.98 | - 101.19 | -67.59 | ||
| Social security expenses | -48.81 | -1.43 | |||
| Employee benefit expenses | -4.65 | ||||
| Other operating expenses | -66.66 | -30.65 | |||
| EBIT | -18.06 | 45.18 | 106.48 | 159.87 | 177.92 |
| Other financial income | 3.96 | 1.49 | 1.76 | 1.25 | |
| Other financial expenses | -10.38 | -2.40 | -20.58 | -1.86 | -8.11 |
| Pre-tax profit | -24.48 | 42.77 | 87.39 | 159.77 | 171.06 |
| Income taxes | 2.27 | -9.41 | -19.35 | -35.34 | -38.35 |
| Net earnings | -22.21 | 33.36 | 68.03 | 124.43 | 132.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 78.96 | 52.05 | |||
| Long term receivables total | 78.96 | 52.05 | |||
| Raw materials and consumables | 15.60 | 412.13 | 492.70 | 442.57 | 448.35 |
| Inventories total | 15.60 | 412.13 | 492.70 | 442.57 | 448.35 |
| Current trade debtors | 1.12 | 0.50 | 48.74 | 11.06 | 7.43 |
| Current amounts owed by group member comp. | 3.13 | 51.60 | 169.00 | 119.49 | 154.60 |
| Current other receivables | 27.29 | 33.38 | |||
| Current deferred tax assets | 8.00 | 0.04 | |||
| Short term receivables total | 39.54 | 52.14 | 217.74 | 163.93 | 162.03 |
| Other current investments | 19.85 | 19.02 | 15.00 | ||
| Cash and bank deposits | 74.18 | 163.66 | 430.60 | 237.59 | 166.42 |
| Cash and cash equivalents | 74.18 | 163.66 | 450.45 | 256.61 | 181.43 |
| Balance sheet total (assets) | 208.28 | 679.99 | 1 160.89 | 863.12 | 791.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 60.00 | |||
| Retained earnings | 89.99 | 37.78 | -58.86 | 9.17 | 133.61 |
| Profit of the financial year | -22.21 | 33.36 | 68.03 | 124.43 | 132.71 |
| Shareholders equity total | 117.78 | 151.14 | 119.17 | 183.61 | 316.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.67 | 22.59 | 78.93 | 4.00 | |
| Current owed to participating | 442.83 | 748.37 | 498.54 | 373.51 | |
| Short-term deferred tax liabilities | 15.35 | 35.34 | 34.35 | ||
| Other non-interest bearing current liabilities | 38.82 | 63.43 | 199.06 | 141.63 | 67.62 |
| Current liabilities total | 90.49 | 528.85 | 1 041.72 | 679.51 | 475.49 |
| Balance sheet total (liabilities) | 208.28 | 679.99 | 1 160.89 | 863.12 | 791.80 |
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