STOP 37 ApS — Credit Rating and Financial Key Figures
CVR number: 37943509
Ro's Torv 1 A, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 258.39 | 4 633.36 | 4 754.34 | 5 264.72 | 4 214.36 |
| Total depreciation | - 733.52 | -10.77 | -5.43 | ||
| Reduction in value of non-current assets | 540.03 | 9 661.11 | 4 726.00 | 2 687.25 | |
| EBIT | 2 524.87 | 5 162.62 | 14 410.03 | 9 990.72 | 6 901.61 |
| Other financial income | 8.27 | 32.57 | 153.03 | 298.84 | 12.62 |
| Other financial expenses | - 357.92 | - 268.48 | - 589.14 | -1 449.11 | -1 603.70 |
| Pre-tax profit | 2 175.22 | 4 926.71 | 13 973.91 | 8 840.45 | 5 310.53 |
| Income taxes | - 479.02 | -1 089.33 | -3 095.47 | -1 945.40 | -1 171.05 |
| Net earnings | 1 696.20 | 3 837.39 | 10 878.44 | 6 895.05 | 4 139.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 646.03 | ||||
| Buildings | 55 900.00 | 68 754.35 | 75 789.52 | 81 386.00 | |
| Machinery and equipment | 16.20 | 5.43 | |||
| Tangible assets total | 54 662.22 | 55 905.43 | 68 754.35 | 75 789.52 | 81 386.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.82 | 276.66 | 151.64 | 46.39 | 32.04 |
| Current amounts owed by group member comp. | 2 056.87 | 12 649.72 | 1 369.72 | ||
| Current other receivables | 547.14 | 701.90 | 217.03 | 479.88 | 389.79 |
| Short term receivables total | 656.96 | 3 035.42 | 13 018.38 | 1 896.00 | 421.83 |
| Cash and bank deposits | 1 289.12 | 19.50 | |||
| Cash and cash equivalents | 1 289.12 | 19.50 | |||
| Balance sheet total (assets) | 56 608.30 | 58 940.85 | 81 792.24 | 77 685.51 | 81 807.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 18 256.28 | 18 256.28 | 18 256.28 | 18 256.28 | 18 256.28 |
| Shares repurchased | 2 056.87 | 12 649.72 | 2 200.00 | ||
| Retained earnings | 1 361.35 | 1 000.69 | -7 811.64 | 866.80 | 7 761.85 |
| Profit of the financial year | 1 696.20 | 3 837.39 | 10 878.44 | 6 895.05 | 4 139.48 |
| Shareholders equity total | 21 363.84 | 25 201.23 | 34 022.80 | 28 268.13 | 30 207.61 |
| Provisions | 6 082.34 | 6 600.16 | 9 026.22 | 10 597.95 | 11 654.31 |
| Non-current loans from credit institutions | 23 893.02 | 22 428.79 | 34 280.59 | 33 281.03 | 31 754.44 |
| Non-current liabilities total | 23 893.02 | 22 428.79 | 34 280.59 | 33 281.03 | 31 754.44 |
| Current loans from credit institutions | 1 453.27 | 1 855.34 | 1 821.70 | 2 501.62 | 1 785.78 |
| Advances received | 70.53 | 352.63 | 6.26 | ||
| Current trade creditors | 252.30 | 80.56 | 97.25 | 204.52 | 99.40 |
| Current owed to group member | 1 369.16 | 3 292.54 | |||
| Short-term deferred tax liabilities | 174.79 | 566.05 | 648.20 | 373.67 | 114.70 |
| Other non-interest bearing current liabilities | 2 019.59 | 2 208.72 | 1 824.94 | 2 105.97 | 2 892.79 |
| Current liabilities total | 5 269.11 | 4 710.68 | 4 462.62 | 5 538.40 | 8 191.47 |
| Balance sheet total (liabilities) | 56 608.30 | 58 940.85 | 81 792.24 | 77 685.51 | 81 807.83 |
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