Restless ApS

CVR number: 38901311
Klempegårdsvej 32, Nr Dalby 4140 Borup
ct@restless.dk
tel: 30668240

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales124.72
External services-37.07
Gross profit87.64150.3597.1141.3522.04
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
EBIT15.0020.71-39.54-36.1510.05
Other financial expenses-2.67-0.69-0.30-1.86
Income from other inv. held as non-curr. assets0.72
Pre-tax profit15.0018.04-40.23-35.738.19
Income taxes-3.30-3.97-1.80
Net earnings11.7014.07-40.23-35.736.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment20.7713.396.01
Tangible assets total20.7713.396.01
Investments total
Long term receivables total
Inventories total
Current trade debtors3.493.60
Current other receivables20.365.365.36
Short term receivables total3.4923.965.365.36
Cash and bank deposits23.8519.0551.9745.1658.05
Cash and cash equivalents23.8519.0551.9745.1658.05
Balance sheet total (assets)23.8543.3089.3256.5363.41

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.00
Retained earnings1.0815.3825.32-14.91-50.64
Profit of the financial year11.7014.07-40.23-35.736.39
Shareholders equity total12.7829.4525.09-10.64-4.25
Non-current liabilities total
Current trade creditors1.41
Current owed to participating5.940.26
Short-term deferred tax liabilities3.301.80
Other non-interest bearing current liabilities0.4113.5964.2367.1765.85
Current liabilities total11.0613.8564.2367.1767.66
Balance sheet total (liabilities)23.8543.3089.3256.5363.41
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