RESTFULBLANKET ApS — Credit Rating and Financial Key Figures
CVR number: 43362674
Søndre Vænge 19 E, 4560 Vig
kernero@restfulblanket.dk
tel: 29905099
www.restfulblanket.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.60 | -74.47 | |
| Total depreciation | -2.95 | -2.95 | -8.86 |
| EBIT | -93.91 | -66.55 | -83.33 |
| Other financial income | 0.00 | 82.82 | |
| Other financial expenses | -0.09 | -0.02 | |
| Pre-tax profit | - 101.35 | -66.57 | -0.51 |
| Income taxes | 22.30 | 14.64 | |
| Net earnings | -79.06 | -51.92 | -0.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 11.81 | 8.86 | |
| Intangible assets total | 11.81 | 8.86 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.57 | 60.57 | 3.80 |
| Inventories total | 60.57 | 60.57 | 3.80 |
| Current trade debtors | 0.21 | 28.86 | |
| Current other receivables | 11.65 | 0.04 | |
| Current deferred tax assets | 22.30 | 36.94 | 36.94 |
| Short term receivables total | 33.94 | 37.20 | 65.81 |
| Cash and bank deposits | 2.45 | 13.44 | 6.46 |
| Cash and cash equivalents | 2.45 | 13.44 | 6.46 |
| Balance sheet total (assets) | 108.77 | 120.07 | 76.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.10 |
| Retained earnings | 1.31 | -77.74 | -81.78 |
| Profit of the financial year | -79.06 | -51.92 | -0.51 |
| Shareholders equity total | -37.74 | -89.67 | -40.18 |
| Non-current liabilities total | |||
| Current trade creditors | 18.32 | 11.51 | 16.64 |
| Current owed to participating | 63.77 | ||
| Other non-interest bearing current liabilities | 128.20 | 198.22 | 35.85 |
| Current liabilities total | 146.52 | 209.73 | 116.25 |
| Balance sheet total (liabilities) | 108.77 | 120.07 | 76.07 |
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