Restoreit ApS — Credit Rating and Financial Key Figures
CVR number: 37212830
Herlev Ringvej 2 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 153.00 | 236.47 | 19.32 | 151.03 |
| Employee benefit expenses | - 151.00 | - 227.39 | -50.96 | - 181.60 | |
| Total depreciation | -7.20 | ||||
| EBIT | 89.00 | 3.00 | 9.08 | -31.63 | -37.77 |
| Other financial expenses | -1.00 | -0.57 | -0.80 | ||
| Income from other inv. held as non-curr. assets | 1.17 | ||||
| Pre-tax profit | 89.00 | 2.00 | 9.68 | -32.43 | -37.77 |
| Income taxes | -2.15 | ||||
| Net earnings | 89.00 | 2.00 | 7.53 | -32.43 | -37.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.80 | ||||
| Tangible assets total | 28.80 | ||||
| Investments total | 11.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 14.92 | |||
| Short term receivables total | 8.00 | 14.92 | |||
| Cash and bank deposits | 82.00 | 149.00 | 86.41 | 62.14 | 161.60 |
| Cash and cash equivalents | 82.00 | 149.00 | 86.41 | 62.14 | 161.60 |
| Balance sheet total (assets) | 90.00 | 149.00 | 101.33 | 62.14 | 202.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.00 | -41.00 | -38.79 | -31.26 | -63.69 |
| Profit of the financial year | 89.00 | 2.00 | 7.53 | -32.43 | -37.77 |
| Shareholders equity total | 84.00 | 86.00 | 93.74 | 61.31 | 23.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 57.00 | 7.59 | 0.83 | 178.52 | |
| Current liabilities total | 6.00 | 63.00 | 7.59 | 0.83 | 178.52 |
| Balance sheet total (liabilities) | 90.00 | 149.00 | 101.33 | 62.14 | 202.06 |
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