Restocked ApS — Credit Rating and Financial Key Figures
CVR number: 40284729
Nordre Fasanvej 72, 2000 Frederiksberg
Info@Restocked.dk
tel: 52504121
www.Restocked.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.13 | 136.19 | 273.04 | -14.00 | -46.06 |
| Employee benefit expenses | - 194.25 | - 172.94 | - 213.76 | - 127.00 | -8.92 |
| EBIT | 333.88 | -36.75 | 59.28 | - 141.00 | -54.98 |
| Other financial income | 0.55 | 2.46 | |||
| Other financial expenses | -3.44 | -7.11 | -8.01 | -38.00 | -37.90 |
| Pre-tax profit | 330.44 | -43.85 | 51.82 | - 179.00 | -90.43 |
| Income taxes | -73.39 | -3.08 | |||
| Net earnings | 257.05 | -43.85 | 48.74 | - 179.00 | -90.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.01 | 232.18 | 355.33 | 149.00 | 89.85 |
| Advance payments | 59.55 | ||||
| Inventories total | 223.01 | 291.73 | 355.33 | 149.00 | 89.85 |
| Current trade debtors | 114.50 | 22.07 | 1.00 | 25.00 | |
| Current owed by particip. interest comp. | 43.67 | 44.00 | 39.87 | ||
| Current other receivables | 42.42 | 55.03 | 13.31 | 3.00 | 2.50 |
| Short term receivables total | 156.92 | 77.10 | 57.98 | 72.00 | 42.37 |
| Cash and bank deposits | 36.31 | 53.78 | 21.55 | 5.00 | |
| Cash and cash equivalents | 36.31 | 53.78 | 21.55 | 5.00 | |
| Balance sheet total (assets) | 416.24 | 422.61 | 434.87 | 226.00 | 132.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.05 | 213.20 | 262.00 | 82.78 | |
| Profit of the financial year | 257.05 | -43.85 | 48.74 | - 179.00 | -90.43 |
| Shareholders equity total | 307.05 | 263.20 | 311.94 | 133.00 | 42.35 |
| Non-current deferred tax liabilities | 3.08 | ||||
| Non-current liabilities total | 3.08 | ||||
| Current trade creditors | 34.79 | 21.57 | 23.98 | 13.00 | 12.93 |
| Short-term deferred tax liabilities | 73.39 | 73.39 | 3.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 64.44 | 95.87 | 77.00 | 76.94 |
| Current liabilities total | 109.19 | 159.41 | 119.85 | 93.00 | 89.87 |
| Balance sheet total (liabilities) | 416.24 | 422.61 | 434.87 | 226.00 | 132.22 |
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.