Restart Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 40238603
Smallegade 42, 2000 Frederiksberg
mbo@media4u.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.42 | 21.55 | 376.06 | 638.23 | 745.94 |
| Employee benefit expenses | -94.04 | - 134.15 | - 358.44 | - 548.23 | - 578.42 |
| Total depreciation | -68.53 | -74.61 | -80.40 | -84.81 | -64.08 |
| EBIT | - 227.99 | - 187.21 | -62.77 | 5.19 | 103.44 |
| Other financial expenses | -21.87 | -30.95 | -36.08 | -36.38 | |
| Pre-tax profit | - 249.86 | - 218.16 | -98.85 | -31.19 | 103.44 |
| Income taxes | -1.83 | 2.47 | 5.84 | 1.29 | |
| Net earnings | - 251.70 | - 215.69 | -93.02 | -29.90 | 103.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.54 | 188.97 | |||
| Machinery and equipment | 16.69 | 33.61 | 167.48 | 117.83 | 53.75 |
| Tangible assets total | 274.23 | 222.58 | 167.48 | 117.83 | 53.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.46 | 63.87 | 62.37 | 75.35 | |
| Inventories total | 51.46 | 63.87 | 62.37 | 75.35 | |
| Current trade debtors | 6.74 | 18.96 | |||
| Short term receivables total | 6.74 | 18.96 | |||
| Cash and bank deposits | 110.84 | 174.26 | 186.39 | 348.56 | 474.90 |
| Cash and cash equivalents | 110.84 | 174.26 | 186.39 | 348.56 | 474.90 |
| Balance sheet total (assets) | 385.07 | 455.04 | 417.74 | 528.76 | 622.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 413.17 | - 664.86 | - 880.55 | 271.50 | 241.60 |
| Profit of the financial year | - 251.70 | - 215.69 | -93.02 | -29.90 | 103.44 |
| Shareholders equity total | - 614.86 | - 830.55 | - 923.57 | 291.60 | 395.04 |
| Provisions | 9.60 | 7.13 | 1.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.57 | |||
| Current owed to group member | 1 179.86 | ||||
| Other non-interest bearing current liabilities | 990.34 | 1 278.46 | 160.15 | 227.16 | 214.34 |
| Current liabilities total | 990.34 | 1 278.46 | 1 340.01 | 237.16 | 227.91 |
| Balance sheet total (liabilities) | 385.07 | 455.04 | 417.74 | 528.76 | 622.95 |
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