REST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21210587
Rentemestervej 27, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 853.49 | 1 872.93 | 445.01 | 2 078.34 | 2 455.25 |
| Other financial expenses | - 235.42 | - 205.43 | -2 495.94 | - 234.29 | - 170.53 |
| Pre-tax profit | 618.07 | 1 667.50 | -2 050.94 | 1 844.05 | 2 284.73 |
| Income taxes | - 138.50 | - 370.67 | -21.19 | -0.00 | - 464.19 |
| Net earnings | 479.57 | 1 296.83 | -2 072.13 | 1 844.05 | 1 820.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.81 | 38.43 | 9.87 | ||
| Short term receivables total | 3.81 | 38.43 | 9.87 | ||
| Other current investments | 8 017.63 | 12 176.52 | 11 677.92 | 13 860.48 | 16 159.75 |
| Cash and bank deposits | 843.12 | 76.44 | 2 921.29 | 2 246.14 | 2 260.71 |
| Cash and cash equivalents | 8 860.75 | 12 252.96 | 14 599.21 | 16 106.61 | 18 420.46 |
| Balance sheet total (assets) | 8 864.56 | 12 252.96 | 14 637.64 | 16 116.48 | 18 428.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 2 740.45 | 3 220.02 | 9 653.83 | 7 581.70 | 9 425.75 |
| Profit of the financial year | 479.57 | 1 296.83 | -2 072.13 | 1 844.05 | 1 820.54 |
| Shareholders equity total | 3 430.02 | 4 726.85 | 8 031.70 | 9 875.75 | 11 696.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 136.27 | 45.94 | 363.73 | ||
| Other non-interest bearing current liabilities | 5 298.27 | 7 480.17 | 6 605.93 | 6 240.73 | 6 368.44 |
| Current liabilities total | 5 434.54 | 7 526.11 | 6 605.93 | 6 240.73 | 6 732.17 |
| Balance sheet total (liabilities) | 8 864.56 | 12 252.96 | 14 637.64 | 16 116.48 | 18 428.46 |
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