B4RESTORE PROFESSIONAL SERVICES ApS
CVR number: 32841732
Gunnar Clausens Vej 78, 8260 Viby J
tki@berestore.com
tel: 70207580
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -8.71 | -13.38 | -13.50 | -11.60 |
| EBIT | -9.50 | -8.71 | -13.38 | -13.50 | -11.60 |
| Other financial income | 5.12 | 5.52 | 5.95 | 6.22 | 6.69 |
| Other financial expenses | -19.27 | -20.42 | -21.70 | -23.14 | -24.58 |
| Pre-tax profit | -23.66 | -23.62 | -29.12 | -30.42 | -29.50 |
| Income taxes | 5.21 | 5.19 | 6.41 | 6.69 | 6.49 |
| Net earnings | -18.45 | -18.42 | -22.72 | -23.72 | -23.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.59 | 141.55 | 152.70 | 164.12 | 177.21 |
| Current other receivables | 2.65 | ||||
| Current deferred tax assets | 9.64 | 10.40 | 11.60 | 13.10 | 13.18 |
| Short term receivables total | 141.23 | 151.94 | 164.30 | 177.22 | 193.04 |
| Cash and bank deposits | 3.61 | 5.75 | 4.72 | 3.69 | 2.69 |
| Cash and cash equivalents | 3.61 | 5.75 | 4.72 | 3.69 | 2.69 |
| Balance sheet total (assets) | 144.85 | 157.69 | 169.02 | 180.91 | 195.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 419.19 | - 437.65 | - 456.07 | - 478.79 | - 502.51 |
| Profit of the financial year | -18.45 | -18.42 | -22.72 | -23.72 | -23.01 |
| Shareholders equity total | - 357.64 | - 376.07 | - 398.79 | - 422.51 | - 445.52 |
| Non-current owed to group member | 491.99 | 523.26 | 557.31 | 592.92 | |
| Non-current liabilities total | 491.99 | 523.26 | 557.31 | 592.92 | |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 630.75 | ||||
| Current liabilities total | 10.50 | 10.50 | 10.50 | 10.50 | 641.25 |
| Balance sheet total (liabilities) | 144.85 | 157.69 | 169.02 | 180.91 | 195.73 |
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