RE-LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 33640587
Neelsvej 6, 2791 Dragør
cs@re-light.dk
tel: 31172791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.99 | 821.97 | 1 047.23 | 812.30 | 858.95 |
| Costs of management | - 545.22 | - 626.12 | - 701.49 | - 605.34 | - 674.50 |
| Costs of distribution | - 128.50 | - 156.22 | - 174.38 | - 180.18 | - 157.77 |
| EBIT | -87.73 | 39.63 | 171.35 | 26.77 | 26.68 |
| Other financial expenses | -1.76 | -2.70 | -1.28 | ||
| Pre-tax profit | -89.49 | 36.94 | 170.08 | 26.77 | 26.68 |
| Income taxes | -25.11 | -10.56 | -10.48 | ||
| Net earnings | -89.49 | 36.94 | 144.97 | 16.21 | 16.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.13 | 88.66 | 54.91 | 138.88 | 156.18 |
| Current other receivables | 0.46 | 0.62 | 122.70 | ||
| Short term receivables total | 11.59 | 89.27 | 54.91 | 138.88 | 278.88 |
| Cash and bank deposits | 297.50 | 240.48 | 629.14 | 374.76 | 64.07 |
| Cash and cash equivalents | 297.50 | 240.48 | 629.14 | 374.76 | 64.07 |
| Balance sheet total (assets) | 309.09 | 329.76 | 684.04 | 513.64 | 342.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 125.00 | 25.00 | ||
| Retained earnings | 122.57 | -31.92 | - 119.98 | -0.01 | 16.20 |
| Profit of the financial year | -89.49 | 36.94 | 144.97 | 16.21 | 16.19 |
| Shareholders equity total | 113.08 | 150.02 | 229.99 | 121.20 | 112.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 14.00 | 31.06 | 14.33 | 14.80 |
| Current owed to group member | 23.24 | ||||
| Short-term deferred tax liabilities | 25.11 | 10.56 | 1.30 | ||
| Other non-interest bearing current liabilities | 181.80 | 165.74 | 374.65 | 367.54 | 214.45 |
| Current liabilities total | 196.00 | 179.74 | 454.05 | 392.44 | 230.56 |
| Balance sheet total (liabilities) | 309.09 | 329.76 | 684.04 | 513.64 | 342.95 |
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