RESTORIA A/S

CVR number: 29324492
Bispelundvej 85, 8330 Beder
mj@just-as.dk
tel: 24251500

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-1 879.002 302.00- 101.00-41.00-7.39
EBIT-1 879.002 302.00- 101.00-41.00-7.39
Other financial income15.003.000.73
Other financial expenses-23.00-8.00-18.00-15.00-16.18
Pre-tax profit-1 902.002 309.00- 119.00-53.00-22.83
Income taxes26.000.99
Net earnings-1 902.002 309.00-93.00-53.00-21.84

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.0037.0037.55
Current deferred tax assets26.000.99
Short term receivables total62.0037.0038.54
Cash and bank deposits411.00220.0065.0063.0067.80
Cash and cash equivalents411.00220.0065.0063.0067.80
Balance sheet total (assets)411.00220.00127.00100.00106.34

Equity and liabilities (kDKK)

20182019202020212022
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-2 012.00-3 914.00-1 604.00-1 698.00-1 750.52
Profit of the financial year-1 902.002 309.00-93.00-53.00-21.84
Shareholders equity total-2 914.00- 605.00- 697.00- 751.00- 772.37
Non-current liabilities total
Current trade creditors34.0015.0015.0028.0017.50
Current owed to group member289.00749.00752.00791.00819.21
Other non-interest bearing current liabilities3 002.0061.0057.0032.0042.00
Current liabilities total3 325.00825.00824.00851.00878.71
Balance sheet total (liabilities)411.00220.00127.00100.00106.34
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