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Restyx ApS — Credit Rating and Financial Key Figures
CVR number: 42828386
Klerkegade 19, 1308 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.35 | -7.00 | - 546.26 | 336.56 |
| Employee benefit expenses | - 489.45 | - 367.51 | ||
| EBIT | -16.35 | -7.00 | -1 035.71 | -30.95 |
| Other financial income | 2.47 | 4.33 | ||
| Other financial expenses | -0.20 | -33.80 | -37.21 | |
| Pre-tax profit | -16.55 | -7.00 | -1 067.04 | -63.84 |
| Income taxes | 1.56 | 1.54 | 234.75 | 14.04 |
| Net earnings | -14.99 | -5.46 | - 832.29 | -49.79 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.35 | 22.71 | ||
| Current deferred tax assets | 1.56 | 1.54 | 234.75 | 14.04 |
| Short term receivables total | 1.56 | 1.54 | 249.10 | 36.76 |
| Cash and bank deposits | 28.45 | 23.01 | 247.92 | 201.02 |
| Cash and cash equivalents | 28.45 | 23.01 | 247.92 | 201.02 |
| Balance sheet total (assets) | 30.00 | 24.55 | 497.03 | 237.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.99 | -20.46 | - 852.75 | |
| Profit of the financial year | -14.99 | -5.46 | - 832.29 | -49.79 |
| Shareholders equity total | 25.00 | 19.54 | - 812.75 | - 862.54 |
| Non-current owed to group member | 1 229.69 | 1 039.30 | ||
| Non-current liabilities total | 1 229.69 | 1 039.30 | ||
| Current trade creditors | 5.00 | 5.00 | 49.37 | 10.16 |
| Other non-interest bearing current liabilities | 30.70 | 50.85 | ||
| Current liabilities total | 5.00 | 5.00 | 80.08 | 61.02 |
| Balance sheet total (liabilities) | 30.00 | 24.55 | 497.03 | 237.78 |
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