Restock Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41860979
Havremarken 9, 8520 Lystrup
info@restockcph.dk
www.restockcph.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 106.48 | |
| External services | -43.28 | |
| Gross profit | 63.20 | 87.59 |
| Employee benefit expenses | -8.82 | -22.05 |
| Other operating expenses | - 202.29 | -88.17 |
| EBIT | - 147.91 | -22.64 |
| Other financial expenses | -2.98 | -4.05 |
| Pre-tax profit | - 150.90 | -26.68 |
| Net earnings | - 150.90 | -26.68 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 12.93 | |
| Long term receivables total | 12.93 | |
| Finished products/goods | 124.52 | |
| Inventories total | 124.52 | |
| Current trade debtors | 1.27 | |
| Short term receivables total | 1.27 | |
| Cash and bank deposits | 22.00 | 17.11 |
| Cash and cash equivalents | 22.00 | 17.11 |
| Balance sheet total (assets) | 160.71 | 17.11 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Other reserves | 180.00 | 63.00 |
| Retained earnings | - 150.90 | |
| Profit of the financial year | - 150.90 | -26.68 |
| Shareholders equity total | 149.10 | 5.42 |
| Non-current liabilities total | ||
| Current trade creditors | 2.98 | |
| Other non-interest bearing current liabilities | 8.63 | 11.69 |
| Current liabilities total | 11.61 | 11.69 |
| Balance sheet total (liabilities) | 160.71 | 17.11 |
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