RE-LIGHT ApS
CVR number: 33640587
Neelsvej 6, 2791 Dragør
cs@re-light.dk
tel: 31172791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 581.08 | 585.99 | 821.97 | 1 047.23 | 812.30 |
Costs of management | - 545.68 | - 545.22 | - 626.12 | - 701.49 | - 605.34 |
Costs of distribution | - 121.79 | - 128.50 | - 156.22 | - 174.38 | - 180.18 |
EBIT | -86.39 | -87.73 | 39.63 | 171.35 | 26.77 |
Other financial expenses | -2.10 | -1.76 | -2.70 | -1.28 | |
Pre-tax profit | -88.49 | -89.49 | 36.94 | 170.08 | 26.77 |
Income taxes | -25.11 | -10.56 | |||
Net earnings | -88.49 | -89.49 | 36.94 | 144.97 | 16.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.07 | 11.13 | 88.66 | 54.91 | 138.88 |
Current amounts owed by group member comp. | 22.00 | ||||
Current other receivables | 0.46 | 0.62 | |||
Short term receivables total | 44.07 | 11.59 | 89.27 | 54.91 | 138.88 |
Cash and bank deposits | 475.49 | 297.50 | 240.48 | 629.14 | 374.76 |
Cash and cash equivalents | 475.49 | 297.50 | 240.48 | 629.14 | 374.76 |
Balance sheet total (assets) | 519.56 | 309.09 | 329.76 | 684.04 | 513.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 65.00 | 125.00 | 25.00 | ||
Retained earnings | 211.06 | 122.57 | -31.92 | - 119.98 | -0.01 |
Profit of the financial year | -88.49 | -89.49 | 36.94 | 144.97 | 16.21 |
Shareholders equity total | 202.57 | 113.08 | 150.02 | 229.99 | 121.20 |
Non-current liabilities total | |||||
Current trade creditors | 14.00 | 14.20 | 14.00 | 31.06 | 14.33 |
Current owed to group member | 23.24 | ||||
Short-term deferred tax liabilities | 25.11 | 10.56 | |||
Other non-interest bearing current liabilities | 302.99 | 181.80 | 165.74 | 374.65 | 367.54 |
Current liabilities total | 316.99 | 196.00 | 179.74 | 454.05 | 392.44 |
Balance sheet total (liabilities) | 519.56 | 309.09 | 329.76 | 684.04 | 513.64 |
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