Restate Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 43469436
Ådalen 89, 9700 Brønderslev
info@restate.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.27 | 295.93 |
| EBIT | 150.27 | 295.93 |
| Other financial income | 0.03 | 49.26 |
| Other financial expenses | -46.80 | -12.72 |
| Pre-tax profit | 103.49 | 332.48 |
| Income taxes | -22.90 | -73.13 |
| Net earnings | 80.59 | 259.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 827.89 | 353.64 |
| Inventories total | 827.89 | 353.64 |
| Current trade debtors | 2.69 | |
| Current amounts owed by group member comp. | 662.96 | |
| Current other receivables | 230.66 | 36.64 |
| Short term receivables total | 230.66 | 702.28 |
| Cash and bank deposits | 50.07 | |
| Cash and cash equivalents | 50.07 | |
| Balance sheet total (assets) | 1 108.62 | 1 055.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 80.59 | |
| Profit of the financial year | 80.59 | 259.35 |
| Shareholders equity total | 120.59 | 379.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.34 | |
| Current trade creditors | 96.53 | 275.93 |
| Short-term deferred tax liabilities | 22.90 | 73.13 |
| Other non-interest bearing current liabilities | 868.60 | 326.59 |
| Current liabilities total | 988.03 | 675.98 |
| Balance sheet total (liabilities) | 1 108.62 | 1 055.92 |
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