PITSTOP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35483225
Tryggevældevej 88, 2700 Brønshøj
lp@pitstopmanagement.com
tel: 30280274

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-34.3896.54193.85248.30473.26
Employee benefit expenses- 220.21- 159.90-83.76-76.44- 438.03
EBIT- 254.59-63.36110.09171.8535.23
Other financial expenses-0.75-0.66-0.56-0.77-0.51
Pre-tax profit- 255.34-64.02109.53171.0834.72
Income taxes56.1613.68-24.39-37.64-7.64
Net earnings- 199.18-50.3485.14133.4427.08

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3.003.003.003.003.00
Long term receivables total3.003.003.003.003.00
Inventories total
Current trade debtors22.501.745.5364.19264.13
Prepayments and accrued income4.92
Current deferred tax assets64.0478.1254.0316.398.75
Short term receivables total86.5484.7759.5580.58272.88
Cash and bank deposits200.20171.52275.03261.07379.10
Cash and cash equivalents200.20171.52275.03261.07379.10
Balance sheet total (assets)289.74259.30337.58344.65654.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00110.60113.00
Retained earnings364.62165.447.10-18.362.08
Profit of the financial year- 199.18-50.3485.14133.4427.08
Shareholders equity total245.44195.10280.24305.68222.16
Non-current liabilities total
Current trade creditors0.253.13
Current owed to participating8.4413.070.201.381.12
Other non-interest bearing current liabilities35.6251.1357.1437.58428.57
Current liabilities total44.3064.2057.3438.96432.81
Balance sheet total (liabilities)289.74259.30337.58344.65654.97
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