PIT STOP ApS — Credit Rating and Financial Key Figures
CVR number: 14709681
Søren Frichs Vej 56, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.02 | 1 081.53 | 1 518.96 | 1 343.92 | 1 295.35 |
| Employee benefit expenses | -1 245.01 | -1 206.36 | -1 233.93 | -1 258.74 | -1 327.64 |
| Total depreciation | -34.25 | -15.73 | -9.06 | ||
| EBIT | 43.76 | - 140.55 | 275.97 | 85.18 | -32.29 |
| Other financial income | 3.48 | 0.06 | 0.06 | ||
| Other financial expenses | -61.89 | -52.13 | -69.81 | -76.45 | -78.80 |
| Pre-tax profit | -14.65 | - 192.69 | 206.16 | 8.79 | - 111.03 |
| Net earnings | -14.65 | - 192.69 | 206.16 | 8.79 | - 111.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.63 | 9.06 | |||
| Machinery and equipment | 10.16 | ||||
| Tangible assets total | 24.79 | 9.06 | |||
| Investments total | |||||
| Non-current loans receivable | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Long term receivables total | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Raw materials and consumables | 1 265.66 | 1 127.10 | 1 182.38 | 1 263.63 | 1 257.96 |
| Inventories total | 1 265.66 | 1 127.10 | 1 182.38 | 1 263.63 | 1 257.96 |
| Current trade debtors | 247.71 | 211.96 | 266.19 | 248.71 | 401.08 |
| Prepayments and accrued income | 19.75 | ||||
| Current other receivables | 234.36 | 223.80 | 236.05 | 223.80 | 223.80 |
| Current deferred tax assets | 448.42 | 384.00 | 374.00 | 374.00 | 374.00 |
| Short term receivables total | 930.50 | 819.76 | 876.24 | 846.51 | 1 018.63 |
| Cash and bank deposits | 11.57 | 29.66 | 15.93 | 43.60 | 7.92 |
| Cash and cash equivalents | 11.57 | 29.66 | 15.93 | 43.60 | 7.92 |
| Balance sheet total (assets) | 2 234.84 | 1 987.91 | 2 076.88 | 2 156.07 | 2 286.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 329.17 | 314.51 | 121.83 | 327.98 | 336.77 |
| Profit of the financial year | -14.65 | - 192.69 | 206.16 | 8.79 | - 111.03 |
| Shareholders equity total | 814.51 | 621.82 | 827.98 | 836.78 | 725.75 |
| Non-current other liabilities | 128.09 | ||||
| Non-current deferred tax liabilities | 128.09 | ||||
| Non-current liabilities total | 128.09 | 128.09 | |||
| Current loans from credit institutions | 330.79 | 359.46 | 487.55 | 118.27 | 258.04 |
| Current trade creditors | 372.49 | 489.83 | 320.10 | 678.39 | 493.87 |
| Current owed to participating | 134.21 | 75.00 | 400.00 | ||
| Other non-interest bearing current liabilities | 588.96 | 254.49 | 441.24 | 447.64 | 409.19 |
| Current liabilities total | 1 292.23 | 1 237.99 | 1 248.90 | 1 319.30 | 1 561.10 |
| Balance sheet total (liabilities) | 2 234.84 | 1 987.91 | 2 076.88 | 2 156.07 | 2 286.84 |
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