B4RESTORE A/S — Financial report

CVR 27719945

Latest financial period

  • 2025 • 2024-10-01 • 2025-09-30 • entity • DKK • 56660861 • 8763998 • 5903151 • 106881866 • 27652136 • 25

Financial history

  • 2024 • 2023-10-01 • 2024-09-30 • entity • DKK • 53091652 • 4763785 • 2525950 • 72496670 • 24313083 • 24
  • 2023 • 2022-10-01 • 2023-09-30 • entity • DKK • 46926725 • 4063934 • 2043040 • 64622151 • 21788410 • 23
  • 2022 • 2021-10-01 • 2022-09-30 • entity • DKK • 43027937 • 3179224 • 1569570 • 67957659 • 19744787 • 23
  • 2021 • 2020-10-01 • 2021-09-30 • entity • DKK • 43335419 • 2904595 • 2097814 • 75484011 • 21177101 • 26
  • 2020 • 2019-10-01 • 2020-09-30 • entity • DKK • 41680025 • 2475042 • 1412278 • 67601998 • 20077640 • 30
  • 2019 • 2018-10-01 • 2019-09-30 • entity • DKK • 42944409 • 3834013 • 2403068 • 65684586 • 21665362 • 29
  • 2018 • 2017-10-01 • 2018-09-30 • entity • DKK • 43590482 • 6449299 • 4466099 • 68524058 • 21763039 • 26

Annual report highlights

  • primary activities • Selskabet er en af Danmarks førende leverandører af Storage-as-a-Service og Backup-as-a-Service til store og mellemstore virksomheder. Nøgleordene er ISO27001 og ISO22301-certificeret sikkerhed, funktions-adskillelse, ransomwarebeskyttelse, høj performance og konkurrencedygtig økonomi. • entity
  • primary activities • The company is one of the leading suppliers of Storage-as-a-Service and Backup-as-a-service in Denmark for large and medium-sized companies. The keywords are ISO27001 and ISO22301-certified security, separation of functions, ransomeware protection, high performance and competitive price. • entity
  • development in activities and financial affairs • Resultatopgørelsen for tiden 01.10.24 - 30.09.25 udviser et resultat på DKK 5.903.151 mod DKK 2.525.950 for tiden 01.10.23 - 30.09.24. Balancen viser en egenkapital på DKK 27.652.136.Selskabet har de seneste tre år lavet signifikante ekstraordinære investeringer til ny state-of-the-art datacenter platform. Ledelsen finder årets resultat tilfredsstillende og forventer markant forbedring heraf i regnskabsåret 2025/26, foranlediget af fortsat vækst samt udløbet af de ekstraordinære investeringer. • entity
  • development in activities and financial affairs • The income statement for the period 01.10.24 - 30.09.25 shows a profit/loss of DKK 5,903,151 against DKK 2,525,950 for the period 01.10.23 - 30.09.24. The balance sheet shows equity of DKK 27,652,136.Over the past three years, the Company has undertaken significant extraordinary investments in a new state-of-the-art data center platform.The Board of Directors considers the financial result for the year satisfactory and anticipates a substantial improvement in the fiscal year 2025/26, driven by continued growth and the completion of the extraordinary investment program. • entity
  • subsequent events • Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser. • entity
  • subsequent events • No important events have occurred after the end of the financial year. • entity
  • contingent liabilities • 9.EventualforpligtelserContingent liabilitiesKautionsforpligtelserRecourse guarantee commitmentsSelskabet har stillet selvskyldnerkaution for tilknyttede virksomhed i forbindelse med dennes indgåelse af leasingkontrakt. Den samlede restforpligtigelse i forbindelse med leasingkontrakten er på t.DKK 39.The company has provided a guarantee for a group enterprise regarding a lease agreement. The group enterprise's total lease payments amounts to DKK 39k. Andre eventualforpligtelser Other contingent liabilities Selskabet er sambeskattet med øvrige danske selskaber i koncernen og hæ fter solidarisk og begræ nset for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. Den samlede skatteforpligtelse for de sambeskattede selskaber på balancedagen er endnu ikke opgjort. Der henvises til administrationsselskabet Elephanton Holding ApS' årsregnskab for yderligere oplysningerThe company is taxed jointly with the other Danish companies in the group and has joint, several and unlimited liability for income taxes and any obligations to withhold tax at source on interest, royalties and dividends for the jointly taxed companies. The total tax liability for the jointly taxed companies on the balance sheet date has not yet been calculated. Please refer to the management company Elephanton Holding ApS' annual report for further information. • entity
  • assets pledged as security • 11.Pantsætninger og sikkerhedsstillelserCharges and securityTil sikkerhed for gæld til kreditinstitutter på t.DKK 31.673 er der givet virksomhedspant, nom. t.DKK 20.000 omfattende immaterielle rettigheder, driftsmateriel og inventar, varebeholdninger og tilgodehavender fra salg og tjenesteydelser. Den samlede regnskabsmæssige værdi af omfattede aktiver udgør t.DKK 81.347.As security for debt to credit institutions of DKK 31,673k, a company charge of DKK 20,000k has been provided comprising goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories and agricultural stock, trade receivables as well as fuels and other ancillary materials. The total carrying amount of the comprised assets is DKK 81,347k. • entity