RESTAPS AF 1/1-06 ApS — Credit Rating and Financial Key Figures
CVR number: 29208263
Sallingvej 81 B, 2720 Vanløse
restaps@gmail.com
tel: 26177097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 468.11 | 1 805.95 | 1 318.88 | 3 129.51 | 1 786.74 |
| Employee benefit expenses | -2 025.21 | -1 939.40 | -1 402.97 | -2 415.15 | - 743.02 |
| Total depreciation | - 167.98 | - 167.98 | -27.84 | ||
| EBIT | 274.92 | - 301.42 | - 111.93 | 714.36 | 1 043.72 |
| Other financial income | 12.57 | 53.52 | |||
| Other financial expenses | -21.60 | -2.04 | -1.96 | -3.46 | -70.73 |
| Pre-tax profit | 253.32 | - 290.89 | - 113.89 | 710.91 | 1 026.51 |
| Income taxes | -55.73 | 63.91 | 25.06 | - 156.82 | - 237.70 |
| Net earnings | 197.59 | - 226.98 | -88.84 | 554.09 | 788.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.81 | 27.84 | |||
| Tangible assets total | 195.81 | 27.84 | |||
| Investments total | 101.09 | 103.51 | 107.52 | 113.93 | |
| Long term receivables total | |||||
| Raw materials and consumables | 142.78 | 164.53 | 81.62 | 54.58 | |
| Inventories total | 142.78 | 164.53 | 81.62 | 54.58 | |
| Current trade debtors | 147.22 | 93.22 | 109.02 | 68.36 | |
| Prepayments and accrued income | 16.75 | 16.75 | 16.75 | 16.75 | |
| Current other receivables | 38.41 | ||||
| Current deferred tax assets | 142.22 | 206.13 | 231.19 | 74.37 | |
| Short term receivables total | 306.19 | 316.10 | 395.36 | 159.48 | |
| Other current investments | 119.58 | 1 289.42 | |||
| Cash and bank deposits | 659.73 | 439.21 | 607.27 | 1 196.35 | 89.51 |
| Cash and cash equivalents | 779.31 | 439.21 | 607.27 | 1 196.35 | 1 378.93 |
| Balance sheet total (assets) | 1 525.18 | 1 051.20 | 1 191.77 | 1 524.34 | 1 378.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 914.10 | - 716.51 | - 943.49 | -1 032.32 | - 478.24 |
| Profit of the financial year | 197.59 | - 226.98 | -88.84 | 554.09 | 788.81 |
| Shareholders equity total | - 591.51 | - 818.49 | - 907.32 | - 353.24 | 435.57 |
| Provisions | 0.00 | ||||
| Capital loans | 1 000.00 | 975.00 | 750.00 | 500.00 | |
| Non-current other liabilities | 452.71 | 3.28 | |||
| Non-current liabilities total | 1 452.71 | 978.28 | 750.00 | 500.00 | |
| Current trade creditors | 161.37 | 55.95 | 100.64 | 194.93 | 16.00 |
| Current owed to participating | 636.31 | ||||
| Short-term deferred tax liabilities | 162.29 | ||||
| Other non-interest bearing current liabilities | 502.62 | 835.46 | 1 248.46 | 1 182.64 | 128.76 |
| Current liabilities total | 663.98 | 891.40 | 1 349.10 | 1 377.58 | 943.36 |
| Balance sheet total (liabilities) | 1 525.18 | 1 051.20 | 1 191.77 | 1 524.34 | 1 378.93 |
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.