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RESTAS ApS — Credit Rating and Financial Key Figures
CVR number: 29399808
Havremarken 7, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.84 | 887.54 | 900.07 | 750.66 | 1 035.02 |
| Employee benefit expenses | - 857.19 | - 837.82 | - 857.58 | - 742.93 | -1 068.31 |
| Total depreciation | -9.26 | ||||
| EBIT | 13.65 | 49.72 | 42.48 | 7.73 | -42.55 |
| Other financial income | 0.65 | 0.27 | |||
| Other financial expenses | -1.33 | -0.63 | -1.39 | -0.19 | -1.17 |
| Pre-tax profit | 12.32 | 49.09 | 41.09 | 8.20 | -43.46 |
| Income taxes | -1.84 | ||||
| Net earnings | 12.32 | 49.09 | 41.09 | 8.20 | -45.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.25 | ||||
| Tangible assets total | 114.25 | ||||
| Investments total | 7.89 | 7.89 | 16.89 | 9.00 | |
| Non-current other receivables | 7.89 | ||||
| Long term receivables total | 7.89 | ||||
| Inventories total | |||||
| Current trade debtors | 21.81 | 9.30 | 25.63 | 29.84 | 77.77 |
| Prepayments and accrued income | 9.79 | 10.11 | |||
| Current other receivables | 42.75 | 6.10 | 30.55 | 33.35 | 12.68 |
| Short term receivables total | 74.35 | 25.50 | 56.18 | 63.20 | 90.45 |
| Cash and bank deposits | 219.66 | 192.24 | 220.87 | 195.95 | 118.28 |
| Cash and cash equivalents | 219.66 | 192.24 | 220.87 | 195.95 | 118.28 |
| Balance sheet total (assets) | 301.90 | 225.63 | 284.94 | 276.03 | 331.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 829.06 | 2 829.06 | 2 829.06 | 2 829.06 | 2 829.06 |
| Retained earnings | -3 049.22 | -3 036.90 | -2 987.82 | -2 946.73 | -2 938.55 |
| Profit of the financial year | 12.32 | 49.09 | 41.09 | 8.20 | -45.31 |
| Shareholders equity total | -82.85 | -33.76 | 7.33 | 15.53 | -29.79 |
| Provisions | 1.84 | ||||
| Non-current liabilities total | |||||
| Advances received | 61.25 | ||||
| Current trade creditors | 2.79 | 9.19 | 20.42 | 85.38 | |
| Current owed to participating | 40.24 | ||||
| Other non-interest bearing current liabilities | 381.95 | 259.39 | 268.42 | 178.84 | 234.32 |
| Current liabilities total | 384.75 | 259.39 | 277.61 | 260.51 | 359.93 |
| Balance sheet total (liabilities) | 301.90 | 225.63 | 284.94 | 276.03 | 331.98 |
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