Restate Group ApS — Credit Rating and Financial Key Figures
CVR number: 42530077
Ådalen 89, 9700 Brønderslev
info@restate.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.86 | - 173.84 | - 107.52 |
| EBIT | -17.86 | - 173.84 | - 107.52 |
| Other financial income | 109.51 | 245.44 | 773.74 |
| Other financial expenses | -73.13 | - 293.08 | -1 050.58 |
| Net income from associates (fin.) | 1 879.24 | 10 503.21 | 6 277.20 |
| Pre-tax profit | 1 843.02 | 10 281.73 | 5 892.84 |
| Income taxes | 7.97 | 48.70 | -29.64 |
| Net earnings | 1 850.99 | 10 330.43 | 5 863.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 159.11 | 12 862.45 | 15 744.26 |
| Investments total | 2 159.11 | 12 862.45 | 15 744.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 075.73 | 4 899.59 | 9 367.49 |
| Current other receivables | 250.00 | ||
| Current deferred tax assets | 25.20 | 75.31 | 197.91 |
| Short term receivables total | 4 100.92 | 4 974.90 | 9 815.40 |
| Cash and bank deposits | 4.07 | 34.91 | 2 029.71 |
| Cash and cash equivalents | 4.07 | 34.91 | 2 029.71 |
| Balance sheet total (assets) | 6 264.10 | 17 872.27 | 27 589.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 022.00 | 12 499.75 | 15 173.10 |
| Retained earnings | -2 022.00 | -10 648.76 | -2 991.69 |
| Profit of the financial year | 1 850.99 | 10 330.43 | 5 863.20 |
| Shareholders equity total | 1 890.99 | 12 221.41 | 18 084.61 |
| Non-current owed to group member | 5 463.94 | 5 528.89 | |
| Non-current liabilities total | 5 463.94 | 5 528.89 | |
| Current trade creditors | 10.00 | 164.12 | 84.87 |
| Current owed to participating | 8 691.78 | ||
| Current owed to group member | 3 708.99 | ||
| Short-term deferred tax liabilities | 17.23 | 22.80 | 182.01 |
| Other non-interest bearing current liabilities | -4 345.89 | ||
| Current liabilities total | 4 373.12 | 186.92 | 3 975.87 |
| Balance sheet total (liabilities) | 6 264.10 | 17 872.27 | 27 589.37 |
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.