PITSTOP-NU ApS — Credit Rating and Financial Key Figures
CVR number: 34456194
Birkeengen 61, 2740 Skovlunde
behandlerenheden@gmail.com
tel: 29251344
www.pitstop-nu.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.21 | 2 582.32 | 2 190.75 | 963.85 | 413.13 |
| Employee benefit expenses | -1 262.19 | -1 221.88 | -1 268.72 | -1 264.55 | -1 126.03 |
| Total depreciation | -10.93 | -7.82 | -5.60 | -5.13 | |
| EBIT | 1 228.09 | 1 352.62 | 916.43 | - 305.83 | - 712.91 |
| Other financial income | 393.16 | 303.37 | 36.33 | ||
| Other financial expenses | -0.80 | -5.14 | -10.73 | -10.27 | - 277.67 |
| Net income from associates (fin.) | 91.83 | 472.06 | 22.35 | -17.34 | |
| Pre-tax profit | 1 319.12 | 1 819.54 | 1 321.22 | -30.07 | - 954.25 |
| Income taxes | - 271.26 | - 298.21 | - 286.88 | ||
| Net earnings | 1 047.86 | 1 521.33 | 1 034.34 | -30.07 | - 954.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.55 | 10.73 | 5.13 | ||
| Tangible assets total | 18.55 | 10.73 | 5.13 | ||
| Holdings in group member companies | 468.90 | 940.96 | 522.35 | 107.66 | |
| Investments total | 468.90 | 940.96 | 522.35 | 107.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.54 | 234.14 | 235.94 | 114.00 | 53.03 |
| Current amounts owed by group member comp. | 63.56 | 88.43 | 156.03 | 6.67 | |
| Current other receivables | 2.84 | 6.32 | 14.45 | ||
| Current deferred tax assets | 75.00 | 44.00 | |||
| Short term receivables total | 310.11 | 322.57 | 394.82 | 201.99 | 111.49 |
| Other current investments | 1 378.75 | 1 730.56 | 1 112.21 | ||
| Cash and bank deposits | 1 500.24 | 2 267.44 | 1 377.70 | 584.97 | 67.81 |
| Cash and cash equivalents | 1 500.24 | 2 267.44 | 2 756.45 | 2 315.53 | 1 180.02 |
| Balance sheet total (assets) | 2 297.80 | 3 541.70 | 3 678.75 | 2 625.17 | 1 291.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 57.20 | 58.90 |
| Other reserves | 243.59 | 715.65 | 297.04 | ||
| Retained earnings | 418.10 | 693.88 | 1 433.82 | 2 408.00 | 2 039.02 |
| Profit of the financial year | 1 047.86 | 1 521.33 | 1 034.34 | -30.07 | - 954.25 |
| Shareholders equity total | 1 989.55 | 3 310.86 | 3 345.20 | 2 515.12 | 1 223.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.26 | 20.21 | 48.88 | ||
| Other non-interest bearing current liabilities | 207.99 | 210.63 | 284.67 | 110.05 | 67.83 |
| Current liabilities total | 308.25 | 230.84 | 333.55 | 110.05 | 67.83 |
| Balance sheet total (liabilities) | 2 297.80 | 3 541.70 | 3 678.75 | 2 625.17 | 1 291.51 |
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