RESTAS ApS — Credit Rating and Financial Key Figures
CVR number: 29399808
Havremarken 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.45 | 870.84 | 887.54 | 900.07 | 750.66 |
| Employee benefit expenses | - 727.20 | - 857.19 | - 837.82 | - 857.58 | - 742.93 |
| EBIT | - 147.74 | 13.65 | 49.72 | 42.48 | 7.73 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 311.56 | -1.33 | -0.63 | -1.39 | -0.19 |
| Pre-tax profit | - 589.92 | 12.32 | 49.09 | 41.09 | 8.20 |
| Net earnings | - 589.92 | 12.32 | 49.09 | 41.09 | 8.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.89 | 7.89 | 16.89 | ||
| Non-current other receivables | 7.89 | 7.89 | |||
| Long term receivables total | 7.89 | 7.89 | |||
| Inventories total | |||||
| Current trade debtors | 9.38 | 21.81 | 9.30 | 25.63 | 29.84 |
| Prepayments and accrued income | 1.22 | 9.79 | 10.11 | ||
| Current other receivables | 36.34 | 42.75 | 6.10 | 30.55 | 33.35 |
| Short term receivables total | 46.93 | 74.35 | 25.50 | 56.18 | 63.20 |
| Cash and bank deposits | 185.00 | 219.66 | 192.24 | 220.87 | 195.95 |
| Cash and cash equivalents | 185.00 | 219.66 | 192.24 | 220.87 | 195.95 |
| Balance sheet total (assets) | 239.83 | 301.90 | 225.63 | 284.94 | 276.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -2 459.30 | -3 049.22 | -3 036.90 | -2 987.82 | -2 946.73 |
| Profit of the financial year | - 589.92 | 12.32 | 49.09 | 41.09 | 8.20 |
| Shareholders equity total | -95.17 | -82.85 | -33.76 | 7.33 | 15.53 |
| Non-current liabilities total | |||||
| Advances received | 2.10 | 61.25 | |||
| Current trade creditors | 7.49 | 2.79 | 9.19 | 20.42 | |
| Other non-interest bearing current liabilities | 325.41 | 381.95 | 259.39 | 268.42 | 178.84 |
| Current liabilities total | 334.99 | 384.75 | 259.39 | 277.61 | 260.51 |
| Balance sheet total (liabilities) | 239.83 | 301.90 | 225.63 | 284.94 | 276.03 |
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