RESTART SMALL BUSINESS SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26126746
Ny Østergade 7, 1101 København K
christian@shamballajewels.dk
tel: 20728782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -20.38 | -11.00 | -9.75 | -9.81 |
| EBIT | -11.25 | -20.38 | -11.00 | -9.75 | -9.81 |
| Other financial income | 279.48 | 171.55 | 188.46 | 761.53 | 1 032.46 |
| Other financial expenses | -44.14 | -42.74 | -52.00 | -48.11 | -86.08 |
| Net income from associates (fin.) | -2 206.34 | 4 461.83 | 10 455.22 | 10 485.56 | 9 618.23 |
| Pre-tax profit | -1 982.25 | 4 570.26 | 10 580.68 | 11 189.23 | 10 554.80 |
| Income taxes | -49.87 | -24.42 | -29.39 | - 154.88 | - 210.14 |
| Net earnings | -2 032.12 | 4 545.84 | 10 551.29 | 11 034.35 | 10 344.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 220.50 | 26 682.33 | 29 137.55 | 33 623.11 | 33 241.35 |
| Investments total | 22 220.50 | 26 682.33 | 29 137.55 | 33 623.11 | 33 241.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 426.25 | 406.84 | 4 429.05 | 4 955.18 | 8 736.92 |
| Current other receivables | 8 201.62 | 8 362.07 | 10 450.80 | 10 716.81 | 11 184.10 |
| Short term receivables total | 8 627.88 | 8 768.91 | 14 879.84 | 15 671.99 | 19 921.02 |
| Cash and bank deposits | 214.56 | 104.89 | 856.15 | 6 124.80 | 11 624.28 |
| Cash and cash equivalents | 214.56 | 104.89 | 856.15 | 6 124.80 | 11 624.28 |
| Balance sheet total (assets) | 31 062.94 | 35 556.13 | 44 873.54 | 55 419.90 | 64 786.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 9 628.33 | 14 094.83 | 16 550.04 | 21 035.61 | 20 653.84 |
| Retained earnings | 21 175.35 | 14 676.74 | 16 767.36 | 20 833.08 | 30 249.20 |
| Profit of the financial year | -2 032.12 | 4 545.84 | 10 551.29 | 11 034.35 | 10 344.66 |
| Shareholders equity total | 29 009.57 | 33 442.41 | 43 993.69 | 55 028.05 | 63 372.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.38 | 9.38 | ||
| Current owed to participating | 884.14 | ||||
| Short-term deferred tax liabilities | 112.72 | 11.47 | 7.39 | 144.55 | 194.14 |
| Other non-interest bearing current liabilities | 1 056.51 | 2 102.25 | 862.45 | 237.93 | 1 210.43 |
| Current liabilities total | 2 053.38 | 2 113.72 | 879.84 | 391.86 | 1 413.95 |
| Balance sheet total (liabilities) | 31 062.94 | 35 556.13 | 44 873.54 | 55 419.90 | 64 786.65 |
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