KM Pitstop ApS — Credit Rating and Financial Key Figures
CVR number: 39248786
Hvidovrevej 80 G, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.00 | 1 055.00 | 1 450.00 | 1 224.00 | 490.57 |
| Employee benefit expenses | -1 108.00 | -1 194.00 | -1 305.00 | - 958.00 | - 656.88 |
| Total depreciation | -46.00 | -48.00 | -68.00 | -40.00 | -27.44 |
| EBIT | 266.00 | - 187.00 | 77.00 | 226.00 | - 138.86 |
| Other financial income | 50.00 | 0.05 | |||
| Other financial expenses | -14.00 | -9.00 | -11.00 | -33.00 | -18.44 |
| Pre-tax profit | 252.00 | - 196.00 | 116.00 | 193.00 | - 157.26 |
| Income taxes | -59.00 | 43.00 | -28.00 | -43.00 | 34.01 |
| Net earnings | 193.00 | - 153.00 | 88.00 | 150.00 | - 123.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.00 | 205.00 | 137.00 | 117.00 | 80.48 |
| Tangible assets total | 254.00 | 205.00 | 137.00 | 117.00 | 80.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 249.00 | 590.00 | 147.00 | 320.00 | 110.69 |
| Inventories total | 249.00 | 590.00 | 147.00 | 320.00 | 110.69 |
| Current trade debtors | 201.00 | 34.00 | 191.00 | 147.00 | 166.00 |
| Current other receivables | 46.00 | 96.00 | 55.00 | 51.00 | 92.18 |
| Short term receivables total | 247.00 | 130.00 | 246.00 | 198.00 | 258.18 |
| Cash and bank deposits | 98.00 | 26.00 | 578.00 | 200.00 | 109.59 |
| Cash and cash equivalents | 98.00 | 26.00 | 578.00 | 200.00 | 109.59 |
| Balance sheet total (assets) | 848.00 | 951.00 | 1 108.00 | 835.00 | 558.93 |
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 | 88.00 | |||
| Retained earnings | - 190.00 | 2.00 | - 150.00 | - 150.00 | 0.11 |
| Profit of the financial year | 193.00 | - 153.00 | 88.00 | 150.00 | - 123.24 |
| Shareholders equity total | 153.00 | - 101.00 | -12.00 | 138.00 | -73.14 |
| Provisions | 8.00 | 2.00 | 10.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 184.00 | 82.00 | 50.00 | 137.00 | 117.05 |
| Current owed to participating | 43.00 | 451.00 | 661.00 | 129.00 | 117.98 |
| Current owed to group member | 50.00 | 50.00 | 142.73 | ||
| Short-term deferred tax liabilities | 28.00 | 27.00 | 34.00 | ||
| Other non-interest bearing current liabilities | 432.00 | 492.00 | 359.00 | 345.00 | 243.54 |
| Current liabilities total | 687.00 | 1 052.00 | 1 120.00 | 695.00 | 621.30 |
| Balance sheet total (liabilities) | 848.00 | 951.00 | 1 108.00 | 835.00 | 558.93 |
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