Restolution ApS — Credit Rating and Financial Key Figures
CVR number: 42193305
Center Boulevard 5, 2300 København S
sean.riley@restolution.dk
tel: 53700398
www.restolution.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.45 | 2 082.80 | 727.50 | 4 073.37 |
| Employee benefit expenses | - 167.80 | -1 966.83 | - 721.27 | -3 527.17 |
| EBIT | -31.34 | 115.97 | 6.23 | 546.20 |
| Other financial income | 0.01 | 0.99 | ||
| Other financial expenses | -0.61 | -2.49 | -2.39 | -18.77 |
| Pre-tax profit | -31.96 | 113.48 | 3.85 | 528.43 |
| Income taxes | 6.37 | -40.80 | -7.44 | - 156.29 |
| Net earnings | -25.59 | 72.67 | -3.59 | 372.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 31.63 | 170.10 | ||
| Non-current loans receivable | 28.67 | |||
| Long term receivables total | 28.67 | |||
| Inventories total | ||||
| Current trade debtors | 77.41 | 4.04 | 4.82 | 3.98 |
| Current amounts owed by group member comp. | 80.00 | 25.85 | 615.31 | |
| Prepayments and accrued income | 17.94 | 11.70 | ||
| Current other receivables | 1.14 | 28.93 | 61.51 | 143.11 |
| Current deferred tax assets | 6.37 | 8.00 | ||
| Short term receivables total | 164.92 | 76.76 | 66.33 | 782.11 |
| Cash and bank deposits | 107.70 | 235.38 | 391.95 | |
| Cash and cash equivalents | 107.70 | 235.38 | 391.95 | |
| Balance sheet total (assets) | 164.92 | 213.13 | 333.35 | 1 344.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.59 | -73.14 | -76.73 | |
| Profit of the financial year | -25.59 | 72.67 | -3.59 | 372.14 |
| Shareholders equity total | 14.41 | 87.09 | -36.73 | 335.40 |
| Provisions | -0.99 | |||
| Non-current deferred tax liabilities | 34.43 | 0.99 | ||
| Non-current liabilities total | 34.43 | 0.99 | ||
| Current loans from credit institutions | 58.08 | 15.34 | 5.67 | |
| Current trade creditors | 14.55 | 63.42 | ||
| Current owed to participating | 84.15 | |||
| Current owed to group member | 474.74 | |||
| Short-term deferred tax liabilities | 8.43 | 163.72 | ||
| Other non-interest bearing current liabilities | 92.43 | 76.28 | 257.29 | 306.88 |
| Current liabilities total | 150.50 | 91.62 | 370.08 | 1 008.76 |
| Balance sheet total (liabilities) | 164.92 | 213.13 | 333.35 | 1 344.16 |
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.