Restless ApS — Credit Rating and Financial Key Figures
CVR number: 38901311
Klempegårdsvej 32, Nr Dalby 4140 Borup
ct@restless.dk
tel: 30668240
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.72 | ||||
| External services | -37.07 | ||||
| Gross profit | 87.64 | 150.35 | 97.11 | 41.35 | 22.04 |
| Employee benefit expenses | -48.74 | - 123.52 | - 110.82 | -67.08 | -5.86 |
| Total depreciation | -23.91 | -6.12 | -25.83 | -10.42 | -6.13 |
| EBIT | 15.00 | 20.71 | -39.54 | -36.15 | 10.05 |
| Other financial expenses | -2.67 | -0.69 | -0.30 | -1.86 | |
| Income from other inv. held as non-curr. assets | 0.72 | ||||
| Pre-tax profit | 15.00 | 18.04 | -40.23 | -35.73 | 8.19 |
| Income taxes | -3.30 | -3.97 | -1.80 | ||
| Net earnings | 11.70 | 14.07 | -40.23 | -35.73 | 6.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.77 | 13.39 | 6.01 | ||
| Tangible assets total | 20.77 | 13.39 | 6.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.49 | 3.60 | |||
| Current other receivables | 20.36 | 5.36 | 5.36 | ||
| Short term receivables total | 3.49 | 23.96 | 5.36 | 5.36 | |
| Cash and bank deposits | 23.85 | 19.05 | 51.97 | 45.16 | 58.05 |
| Cash and cash equivalents | 23.85 | 19.05 | 51.97 | 45.16 | 58.05 |
| Balance sheet total (assets) | 23.85 | 43.30 | 89.32 | 56.53 | 63.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 1.08 | 15.38 | 25.32 | -14.91 | -50.64 |
| Profit of the financial year | 11.70 | 14.07 | -40.23 | -35.73 | 6.39 |
| Shareholders equity total | 12.78 | 29.45 | 25.09 | -10.64 | -4.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.41 | ||||
| Current owed to participating | 5.94 | 0.26 | |||
| Short-term deferred tax liabilities | 3.30 | 1.80 | |||
| Other non-interest bearing current liabilities | 0.41 | 13.59 | 64.23 | 67.17 | 65.85 |
| Current liabilities total | 11.06 | 13.85 | 64.23 | 67.17 | 67.66 |
| Balance sheet total (liabilities) | 23.85 | 43.30 | 89.32 | 56.53 | 63.41 |
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