Rel8 ApS — Credit Rating and Financial Key Figures
CVR number: 39178834
Teglbuen 10, Niverød 2990 Nivå
info@rel8.dk
tel: 51974724
www.rel8.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 363.65 | - 148.66 | - 475.29 | - 250.49 | - 186.42 |
| Employee benefit expenses | -92.48 | - 132.95 | -1 006.07 | - 916.75 | - 633.31 |
| EBIT | - 456.13 | - 281.60 | -1 481.36 | -1 167.24 | - 819.73 |
| Other financial expenses | -2.43 | -1.40 | -10.56 | -8.19 | -5.29 |
| Pre-tax profit | - 458.56 | - 283.00 | -1 491.92 | -1 175.43 | - 825.02 |
| Income taxes | 100.87 | 62.26 | 328.22 | 335.91 | 331.55 |
| Net earnings | - 357.69 | - 220.74 | -1 163.70 | - 839.52 | - 493.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.56 | 12.56 | 17.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.65 | ||||
| Prepayments and accrued income | 1.50 | 43.68 | |||
| Current other receivables | 21.37 | 6.13 | 198.88 | 494.22 | 263.10 |
| Current deferred tax assets | 100.87 | 163.13 | 491.35 | 664.13 | 582.38 |
| Short term receivables total | 138.89 | 169.26 | 690.24 | 1 159.85 | 889.15 |
| Cash and bank deposits | 379.45 | 118.71 | 1 684.75 | 355.02 | 255.27 |
| Cash and cash equivalents | 379.45 | 118.71 | 1 684.75 | 355.02 | 255.27 |
| Balance sheet total (assets) | 530.89 | 300.53 | 2 374.98 | 1 514.88 | 1 161.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 69.00 | 69.70 | 72.05 |
| Share premium account | 796.00 | 796.00 | 3 781.00 | ||
| Retained earnings | - 357.69 | - 578.43 | 2 038.88 | 1 522.73 | |
| Profit of the financial year | - 357.69 | - 220.74 | -1 163.70 | - 839.52 | - 493.46 |
| Shareholders equity total | 492.31 | 271.57 | 2 107.88 | 1 269.05 | 1 101.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.68 | ||||
| Other non-interest bearing current liabilities | 38.58 | 28.95 | 267.11 | 233.14 | 60.62 |
| Current liabilities total | 38.58 | 28.95 | 267.11 | 245.82 | 60.62 |
| Balance sheet total (liabilities) | 530.89 | 300.53 | 2 374.98 | 1 514.88 | 1 161.92 |
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