Restless Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42824844
Læssøesgade 16, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.17 | -3.00 |
| Total depreciation | -2.50 | -2.50 |
| EBIT | -8.67 | -5.50 |
| Other financial expenses | -0.34 | -0.62 |
| Pre-tax profit | -9.01 | -6.12 |
| Net earnings | -9.01 | -6.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.50 | 20.00 |
| Tangible assets total | 22.50 | 20.00 |
| Investments total | ||
| Non-current loans receivable | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 15.00 | 15.00 |
| Cash and cash equivalents | 15.00 | 15.00 |
| Balance sheet total (assets) | 44.50 | 42.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.01 | |
| Profit of the financial year | -9.01 | -6.12 |
| Shareholders equity total | 31.00 | 24.87 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 10.51 | 14.13 |
| Current liabilities total | 13.50 | 17.13 |
| Balance sheet total (liabilities) | 44.50 | 42.00 |
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