ReStockIT ApS — Credit Rating and Financial Key Figures
CVR number: 41983302
Funder Dalgårdsvej 10, 8600 Silkeborg
jr@elitecom.dk
tel: 20131132
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 842.78 | 38.67 | 143.30 | 77.93 |
| Total depreciation | -14.00 | -19.13 | -19.13 | |
| EBIT | 842.78 | 24.67 | 124.17 | 58.80 |
| Other financial income | 6.90 | 8.13 | 23.22 | 15.65 |
| Other financial expenses | -15.25 | -4.84 | - 102.91 | -60.90 |
| Pre-tax profit | 834.43 | 27.96 | 44.48 | 13.54 |
| Income taxes | - 184.84 | -9.24 | -10.43 | -6.23 |
| Net earnings | 649.58 | 18.72 | 34.05 | 7.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.00 | 62.52 | 43.39 | |
| Tangible assets total | 56.00 | 62.52 | 43.39 | |
| Investments total | 14.68 | 14.68 | 14.68 | 14.68 |
| Long term receivables total | ||||
| Finished products/goods | 145.59 | 272.05 | 752.91 | 1 205.50 |
| Advance payments | 264.12 | 871.29 | ||
| Inventories total | 145.59 | 536.17 | 752.91 | 2 076.79 |
| Current trade debtors | 407.98 | 482.95 | 358.57 | 551.48 |
| Current amounts owed by group member comp. | 158.01 | 149.54 | 139.20 | |
| Prepayments and accrued income | 9.86 | 9.63 | ||
| Current other receivables | 219.06 | 40.92 | 98.34 | 237.06 |
| Current deferred tax assets | 0.13 | |||
| Short term receivables total | 627.04 | 691.74 | 616.08 | 927.86 |
| Cash and bank deposits | 889.03 | 869.81 | 831.30 | 3 006.08 |
| Cash and cash equivalents | 889.03 | 869.81 | 831.30 | 3 006.08 |
| Balance sheet total (assets) | 1 676.34 | 2 168.40 | 2 277.50 | 6 068.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 649.58 | 668.30 | 702.35 | |
| Profit of the financial year | 649.58 | 18.72 | 34.05 | 7.31 |
| Shareholders equity total | 689.58 | 708.30 | 742.35 | 749.66 |
| Provisions | 0.77 | 0.86 | ||
| Non-current liabilities total | ||||
| Advances received | 323.47 | 3 624.59 | ||
| Current trade creditors | 260.07 | 38.16 | 171.72 | 98.61 |
| Current owed to group member | 541.85 | 1 384.90 | 966.22 | 1 588.72 |
| Short-term deferred tax liabilities | 184.84 | 8.47 | 10.34 | 7.22 |
| Other non-interest bearing current liabilities | 27.80 | 62.54 | 0.00 | |
| Current liabilities total | 986.76 | 1 459.33 | 1 534.29 | 5 319.13 |
| Balance sheet total (liabilities) | 1 676.34 | 2 168.40 | 2 277.50 | 6 068.80 |
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.