RESTO ApS — Credit Rating and Financial Key Figures
CVR number: 51487613
Nebbegårdsbakken 45, 2400 København NV
resto.aps@gmail.com
tel: 40626551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.88 | 519.40 | |||
| Costs of manufacturing | - 145.27 | - 183.29 | |||
| External services | 64.31 | 70.93 | |||
| Gross profit | 263.31 | 265.17 | 204.60 | 229.37 | 216.13 |
| Employee benefit expenses | -10.00 | -11.26 | -10.00 | -10.00 | -10.00 |
| Other operating expenses | -13.23 | -86.83 | |||
| Total depreciation | - 593.72 | - 300.00 | - 100.00 | ||
| EBIT | 253.31 | 240.68 | 701.49 | 519.37 | 306.13 |
| Other financial income | 64.57 | 92.69 | 26.88 | ||
| Other financial expenses | -35.57 | -40.09 | -7.65 | -0.79 | -0.12 |
| Pre-tax profit | 282.30 | 200.59 | 786.52 | 545.46 | 306.01 |
| Income taxes | -62.78 | -51.93 | - 173.08 | - 121.49 | -89.33 |
| Net earnings | 219.52 | 148.66 | 613.44 | 423.97 | 216.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 557.97 | 4 557.97 | 3 500.00 | 3 800.00 | 3 900.00 |
| Tangible assets total | 4 557.97 | 4 557.97 | 3 500.00 | 3 800.00 | 3 900.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.28 | 26.29 | 29.88 | 0.47 | 21.41 |
| Current other receivables | 39.24 | 95.19 | 6.24 | 6.31 | 6.62 |
| Short term receivables total | 62.52 | 121.47 | 36.12 | 6.78 | 28.03 |
| Other current investments | 197.17 | 191.47 | 279.82 | 300.63 | |
| Cash and bank deposits | 106.32 | 113.83 | 90.25 | 58.96 | 177.61 |
| Cash and cash equivalents | 303.50 | 305.30 | 370.07 | 359.59 | 177.61 |
| Balance sheet total (assets) | 4 923.98 | 4 984.75 | 3 906.19 | 4 166.37 | 4 105.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 2 017.06 | 2 236.58 | 2 385.23 | 2 498.67 | 2 672.64 |
| Profit of the financial year | 219.52 | 148.66 | 613.44 | 423.97 | 216.68 |
| Shareholders equity total | 2 436.58 | 2 585.23 | 3 198.67 | 3 622.64 | 3 339.33 |
| Provisions | 126.65 | 126.65 | 257.26 | 323.26 | 345.26 |
| Non-current loans from credit institutions | 2 056.13 | 420.26 | 71.05 | ||
| Non-current liabilities total | 2 056.13 | 420.26 | 71.05 | ||
| Current loans from credit institutions | 98.15 | 8.21 | |||
| Current owed to group member | 260.88 | ||||
| Short-term deferred tax liabilities | 98.21 | 92.32 | 63.50 | 59.49 | |
| Other non-interest bearing current liabilities | 206.42 | 1 662.14 | 307.50 | 160.98 | 160.17 |
| Current liabilities total | 304.63 | 1 852.61 | 379.20 | 220.47 | 421.06 |
| Balance sheet total (liabilities) | 4 923.98 | 4 984.75 | 3 906.19 | 4 166.37 | 4 105.65 |
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