RESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36399325
Lysholt Allé 10, 7100 Vejle
mail@restate.dk
tel: 60225714
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.57 | ||||
| EBIT | -0.74 | -0.81 | -2.06 | -1.80 | 3.57 |
| Other financial expenses | -0.60 | ||||
| Pre-tax profit | -0.74 | -1.40 | -2.06 | -1.80 | 3.57 |
| Income taxes | 0.16 | 0.18 | 0.45 | 0.40 | -0.79 |
| Net earnings | -0.58 | -1.23 | -1.60 | -1.40 | 2.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.21 | 104.98 | 142.38 | 140.58 | 139.16 |
| Current other receivables | 0.40 | ||||
| Short term receivables total | 106.21 | 104.98 | 142.38 | 140.98 | 139.16 |
| Balance sheet total (assets) | 106.21 | 104.98 | 142.38 | 140.98 | 139.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 51.79 | 51.21 | 98.98 | 97.38 | 95.98 |
| Profit of the financial year | -0.58 | -1.23 | -1.60 | -1.40 | 2.79 |
| Shareholders equity total | 101.21 | 99.98 | 137.38 | 135.98 | 138.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 0.39 |
| Balance sheet total (liabilities) | 106.21 | 104.98 | 142.38 | 140.98 | 139.16 |
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