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Restocked ApS — Credit Rating and Financial Key Figures

CVR number: 40284729
Nordre Fasanvej 72, 2000 Frederiksberg
Info@Restocked.dk
tel: 52504121
www.Restocked.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit136.19273.04-14.00-45.00-12.50
Employee benefit expenses- 172.94- 213.76- 127.00-9.00
EBIT-36.7559.28- 141.00-54.00-12.50
Other financial income0.552.002.39
Other financial expenses-7.11-8.01-38.00-38.00-1.11
Pre-tax profit-43.8551.82- 179.00-90.00-11.22
Income taxes-3.08
Net earnings-43.8548.74- 179.00-90.00-11.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods232.18355.33149.0090.00
Advance payments59.55
Inventories total291.73355.33149.0090.00
Current trade debtors22.071.0025.00
Current owed by particip. interest comp.43.6744.0040.0042.26
Current other receivables55.0313.313.003.003.47
Short term receivables total77.1057.9872.0043.0045.73
Cash and bank deposits53.7821.555.00
Cash and cash equivalents53.7821.555.00
Balance sheet total (assets)422.61434.87226.00133.0045.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings257.05213.20262.0083.00-7.65
Profit of the financial year-43.8548.74- 179.00-90.00-11.22
Shareholders equity total263.20311.94133.0043.0031.13
Non-current deferred tax liabilities3.08
Non-current liabilities total3.08
Current trade creditors21.5723.9813.0013.0012.50
Short-term deferred tax liabilities73.393.00
Other non-interest bearing current liabilities64.4495.8777.0077.002.10
Current liabilities total159.41119.8593.0090.0014.60
Balance sheet total (liabilities)422.61434.87226.00133.0045.73
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