Restate Development ApS — Credit Rating and Financial Key Figures

CVR number: 42530670
Ådalen 89, 9700 Brønderslev
info@restate.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit60.4050.20140.37
Total depreciation-1.67
EBIT58.7350.20140.37
Other financial income0.8127.40
Other financial expenses-3.90-5.00-0.01
Pre-tax profit54.8346.02167.76
Income taxes-26.52-15.58-66.73
Net earnings28.3130.43101.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment23.33
Tangible assets total23.33
Investments total
Long term receivables total
Inventories total
Current trade debtors312.50
Current amounts owed by group member comp.366.84
Prepayments and accrued income32.9743.39
Current other receivables61.76213.28106.25
Short term receivables total374.26246.25516.48
Cash and bank deposits1.6585.09254.97
Cash and cash equivalents1.6585.09254.97
Balance sheet total (assets)399.24331.34771.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.00200.00400.00
Retained earnings28.3158.74
Profit of the financial year28.3130.43101.03
Shareholders equity total68.31258.74559.77
Provisions5.1313.859.55
Non-current liabilities total
Current trade creditors57.4012.2567.47
Current owed to participating183.78
Current owed to group member183.2325.27
Short-term deferred tax liabilities42.776.8671.04
Other non-interest bearing current liabilities- 141.3814.3663.63
Current liabilities total325.8058.75202.13
Balance sheet total (liabilities)399.24331.34771.45
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