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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit136.452 082.80791.49
Employee benefit expenses- 167.80-1 966.83- 785.26
EBIT-31.34115.976.23
Other financial expenses-0.61-2.49-2.38
Pre-tax profit-31.96113.483.85
Income taxes6.37-40.80-7.44
Net earnings-25.5972.67-3.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable28.6731.63
Long term receivables total28.6731.63
Inventories total
Current trade debtors77.414.044.82
Current amounts owed by group member comp.80.0025.85
Prepayments and accrued income17.94
Current other receivables1.1428.9361.51
Current deferred tax assets6.37
Short term receivables total164.9276.7666.33
Cash and bank deposits107.70235.38
Cash and cash equivalents107.70235.38
Balance sheet total (assets)164.92213.13333.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-25.59-73.14
Profit of the financial year-25.5972.67-3.59
Shareholders equity total14.4187.09-36.73
Non-current deferred tax liabilities34.437.44
Non-current liabilities total34.437.44
Current loans from credit institutions58.0815.345.67
Current owed to group member84.15
Short-term deferred tax liabilities0.99
Other non-interest bearing current liabilities92.4376.28271.84
Current liabilities total150.5091.62362.64
Balance sheet total (liabilities)164.92213.13333.35
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