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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.38 | 96.54 | 193.85 | 248.30 | 473.26 |
| Employee benefit expenses | - 220.21 | - 159.90 | -83.76 | -76.44 | - 438.03 |
| EBIT | - 254.59 | -63.36 | 110.09 | 171.85 | 35.23 |
| Other financial expenses | -0.75 | -0.66 | -0.56 | -0.77 | -0.51 |
| Pre-tax profit | - 255.34 | -64.02 | 109.53 | 171.08 | 34.72 |
| Income taxes | 56.16 | 13.68 | -24.39 | -37.64 | -7.64 |
| Net earnings | - 199.18 | -50.34 | 85.14 | 133.44 | 27.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Current trade debtors | 22.50 | 1.74 | 5.53 | 64.19 | 264.13 |
| Prepayments and accrued income | 4.92 | ||||
| Current deferred tax assets | 64.04 | 78.12 | 54.03 | 16.39 | 8.75 |
| Short term receivables total | 86.54 | 84.77 | 59.55 | 80.58 | 272.88 |
| Cash and bank deposits | 200.20 | 171.52 | 275.03 | 261.07 | 379.10 |
| Cash and cash equivalents | 200.20 | 171.52 | 275.03 | 261.07 | 379.10 |
| Balance sheet total (assets) | 289.74 | 259.30 | 337.58 | 344.65 | 654.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 364.62 | 165.44 | 7.10 | -18.36 | 2.08 |
| Profit of the financial year | - 199.18 | -50.34 | 85.14 | 133.44 | 27.08 |
| Shareholders equity total | 245.44 | 195.10 | 280.24 | 305.68 | 222.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 3.13 | |||
| Current owed to participating | 8.44 | 13.07 | 0.20 | 1.38 | 1.12 |
| Other non-interest bearing current liabilities | 35.62 | 51.13 | 57.14 | 37.58 | 428.57 |
| Current liabilities total | 44.30 | 64.20 | 57.34 | 38.96 | 432.81 |
| Balance sheet total (liabilities) | 289.74 | 259.30 | 337.58 | 344.65 | 654.97 |
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