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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | -41.00 | -7.00 | -6.00 | -7.84 |
| EBIT | - 101.00 | -41.00 | -7.00 | -6.00 | -7.84 |
| Other financial income | 3.00 | 1.00 | 1.00 | 0.00 | |
| Other financial expenses | -18.00 | -15.00 | -17.00 | -25.00 | -23.84 |
| Pre-tax profit | - 119.00 | -53.00 | -23.00 | -30.00 | -31.68 |
| Income taxes | 26.00 | 1.00 | 244.00 | ||
| Net earnings | -93.00 | -53.00 | -22.00 | 214.00 | -31.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 38.00 | 13.00 | 4.85 |
| Current deferred tax assets | 26.00 | 1.00 | 244.00 | ||
| Short term receivables total | 62.00 | 37.00 | 39.00 | 257.00 | 4.85 |
| Cash and bank deposits | 65.00 | 63.00 | 68.00 | 60.00 | 60.84 |
| Cash and cash equivalents | 65.00 | 63.00 | 68.00 | 60.00 | 60.84 |
| Balance sheet total (assets) | 127.00 | 100.00 | 107.00 | 317.00 | 65.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 604.00 | -1 698.00 | -1 750.00 | -1 772.00 | -1 558.46 |
| Profit of the financial year | -93.00 | -53.00 | -22.00 | 214.00 | -31.68 |
| Shareholders equity total | - 697.00 | - 751.00 | - 772.00 | - 558.00 | - 590.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 28.00 | 18.00 | 4.00 | 4.38 |
| Current owed to group member | 752.00 | 791.00 | 819.00 | 829.00 | 609.46 |
| Other non-interest bearing current liabilities | 57.00 | 32.00 | 42.00 | 42.00 | 42.00 |
| Current liabilities total | 824.00 | 851.00 | 879.00 | 875.00 | 655.83 |
| Balance sheet total (liabilities) | 127.00 | 100.00 | 107.00 | 317.00 | 65.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.