RESTAHEAD ApS — Credit Rating and Financial Key Figures
CVR number: 31264669
Enrumvej 14, 2942 Skodsborg
tel: 20182222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.40 | -91.78 | -64.74 | -98.86 | -70.74 |
| EBIT | 768.40 | -91.78 | -64.74 | -98.86 | -70.74 |
| Other financial income | 36.78 | 21.08 | 54.87 | 95.22 | |
| Other financial expenses | - 117.41 | -14.48 | - 381.78 | -37.99 | -46.25 |
| Pre-tax profit | 650.99 | -69.48 | - 425.45 | -81.97 | -21.77 |
| Income taxes | - 145.88 | -1.79 | -6.94 | -2.39 | -3.66 |
| Net earnings | 505.11 | -71.28 | - 432.39 | -84.36 | -25.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.90 | 2.93 | |||
| Long term receivables total | 3.90 | 2.93 | |||
| Finished products/goods | 405.05 | 399.62 | 366.76 | 348.31 | 325.53 |
| Advance payments | 0.52 | 1.14 | |||
| Inventories total | 405.05 | 399.62 | 366.76 | 348.84 | 326.67 |
| Current trade debtors | 755.63 | 9.76 | 11.48 | 17.15 | 9.05 |
| Current amounts owed by group member comp. | 245.00 | 254.80 | 264.99 | 275.56 | 293.76 |
| Prepayments and accrued income | 5.86 | 6.11 | 6.62 | 10.69 | 8.42 |
| Current other receivables | 4.00 | 9.73 | 16.72 | 19.53 | |
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 1 006.49 | 275.66 | 292.82 | 320.11 | 330.76 |
| Other current investments | 219.28 | 592.56 | 218.85 | 221.48 | 249.19 |
| Cash and bank deposits | 385.89 | 295.79 | 184.50 | 109.24 | 46.52 |
| Cash and cash equivalents | 605.16 | 888.36 | 403.35 | 330.72 | 295.71 |
| Balance sheet total (assets) | 2 020.61 | 1 566.56 | 1 062.93 | 999.67 | 953.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 787.14 | 1 292.25 | 1 220.97 | 788.58 | 704.22 |
| Profit of the financial year | 505.11 | -71.28 | - 432.39 | -84.36 | -25.43 |
| Shareholders equity total | 1 417.25 | 1 345.97 | 913.58 | 829.22 | 803.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.96 | 19.11 | 18.00 | 31.85 | 28.83 |
| Current owed to participating | 41.89 | 18.07 | 18.11 | 18.11 | 18.11 |
| Current owed to group member | 187.68 | 183.41 | 113.24 | 120.49 | 102.42 |
| Short-term deferred tax liabilities | 141.92 | ||||
| Other non-interest bearing current liabilities | 212.91 | ||||
| Current liabilities total | 603.36 | 220.59 | 149.35 | 170.45 | 149.36 |
| Balance sheet total (liabilities) | 2 020.61 | 1 566.56 | 1 062.93 | 999.67 | 953.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.