RESTORIA A/S — Credit Rating and Financial Key Figures
CVR number: 29324492
Bispelundvej 85, 8330 Beder
mj@just-as.dk
tel: 24251500
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 879.00 | 2 302.00 | - 101.00 | -41.00 | -7.39 |
| EBIT | -1 879.00 | 2 302.00 | - 101.00 | -41.00 | -7.39 |
| Other financial income | 15.00 | 3.00 | 0.73 | ||
| Other financial expenses | -23.00 | -8.00 | -18.00 | -15.00 | -16.18 |
| Pre-tax profit | -1 902.00 | 2 309.00 | - 119.00 | -53.00 | -22.83 |
| Income taxes | 26.00 | 0.99 | |||
| Net earnings | -1 902.00 | 2 309.00 | -93.00 | -53.00 | -21.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 37.00 | 37.55 | ||
| Current deferred tax assets | 26.00 | 0.99 | |||
| Short term receivables total | 62.00 | 37.00 | 38.54 | ||
| Cash and bank deposits | 411.00 | 220.00 | 65.00 | 63.00 | 67.80 |
| Cash and cash equivalents | 411.00 | 220.00 | 65.00 | 63.00 | 67.80 |
| Balance sheet total (assets) | 411.00 | 220.00 | 127.00 | 100.00 | 106.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 012.00 | -3 914.00 | -1 604.00 | -1 698.00 | -1 750.52 |
| Profit of the financial year | -1 902.00 | 2 309.00 | -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 creditors | 34.00 | 15.00 | 15.00 | 28.00 | 17.50 |
| Current owed to group member | 289.00 | 749.00 | 752.00 | 791.00 | 819.21 |
| Other non-interest bearing current liabilities | 3 002.00 | 61.00 | 57.00 | 32.00 | 42.00 |
| Current liabilities total | 3 325.00 | 825.00 | 824.00 | 851.00 | 878.71 |
| Balance sheet total (liabilities) | 411.00 | 220.00 | 127.00 | 100.00 | 106.34 |
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