PITSTOP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 40952306
Naverland 17 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.93 | 1 383.91 | 1 610.86 | 2 225.30 | 1 675.15 |
| Employee benefit expenses | - 268.34 | -1 319.25 | -1 279.07 | -1 384.35 | -1 337.67 |
| Total depreciation | -11.15 | -22.30 | -24.30 | -34.28 | -49.30 |
| EBIT | 92.43 | 42.36 | 307.50 | 806.66 | 288.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.13 | -21.32 | -45.76 | -86.53 | - 156.68 |
| Pre-tax profit | 75.31 | 21.05 | 261.74 | 720.14 | 131.51 |
| Income taxes | -19.50 | -9.23 | -66.29 | - 171.02 | -52.08 |
| Net earnings | 55.81 | 11.81 | 195.45 | 549.12 | 79.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.00 | 51.00 | 45.00 | 39.00 | 33.00 |
| Intangible assets total | 57.00 | 51.00 | 45.00 | 39.00 | 33.00 |
| Buildings | 57.92 | 45.94 | 73.16 | ||
| Machinery and equipment | 73.35 | 57.05 | 40.75 | 24.45 | 95.11 |
| Tangible assets total | 73.35 | 57.05 | 98.67 | 70.39 | 168.26 |
| Investments total | |||||
| Non-current loans receivable | 86.59 | 100.98 | 117.42 | 105.87 | 214.86 |
| Long term receivables total | 86.59 | 100.98 | 117.42 | 105.87 | 214.86 |
| Finished products/goods | 1 425.00 | 2 000.00 | 3 150.00 | 2 950.00 | |
| Inventories total | 1 425.00 | 2 000.00 | 3 150.00 | 2 950.00 | |
| Current trade debtors | 19.06 | 34.81 | 61.43 | 93.85 | |
| Current amounts owed by group member comp. | 123.33 | 82.66 | 348.59 | 315.45 | |
| Prepayments and accrued income | 32.33 | 32.84 | 4.87 | 4.82 | |
| Current other receivables | 123.97 | 34.76 | |||
| Short term receivables total | 175.37 | 225.74 | 82.66 | 414.89 | 414.13 |
| Cash and bank deposits | 146.39 | 564.83 | 484.37 | 193.86 | 611.81 |
| Cash and cash equivalents | 146.39 | 564.83 | 484.37 | 193.86 | 611.81 |
| Balance sheet total (assets) | 538.70 | 2 424.60 | 2 828.12 | 3 974.01 | 4 392.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.81 | 67.62 | 263.08 | 812.19 | |
| Profit of the financial year | 55.81 | 11.81 | 195.45 | 549.12 | 79.43 |
| Shareholders equity total | 95.81 | 107.62 | 303.08 | 852.19 | 931.63 |
| Provisions | 3.02 | 3.58 | 3.25 | 1.69 | 2.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.09 | ||||
| Current trade creditors | 71.66 | 439.51 | 998.83 | 1 147.54 | 1 521.36 |
| Current owed to participating | 0.16 | 0.24 | 58.76 | 16.19 | |
| Current owed to group member | 1 126.42 | 916.69 | 801.59 | 994.02 | |
| Short-term deferred tax liabilities | 17.20 | ||||
| Other non-interest bearing current liabilities | 350.86 | 747.21 | 547.51 | 1 064.72 | 943.01 |
| Current liabilities total | 439.87 | 2 313.39 | 2 521.79 | 3 120.13 | 3 458.39 |
| Balance sheet total (liabilities) | 538.70 | 2 424.60 | 2 828.12 | 3 974.01 | 4 392.06 |
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