RELATIONSFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35528946
Banegårdsgade 12, 8000 Aarhus C
jannik@relationsfabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.44 | 10.59 | 60.48 | 29.97 | 38.40 |
| Total depreciation | -45.17 | -45.17 | -2.18 | -14.08 | -30.43 |
| EBIT | -30.73 | -34.58 | 58.30 | 15.90 | 7.97 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -2.00 | -3.00 | -0.35 | -5.24 | |
| Pre-tax profit | -32.73 | -37.59 | 57.95 | 15.91 | 2.81 |
| Income taxes | -12.38 | 8.26 | 6.18 | -0.40 | -3.71 |
| Net earnings | -45.11 | -29.33 | 64.14 | 15.51 | -0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.17 | ||||
| Intangible rights | 76.18 | 135.15 | 151.46 | ||
| Intangible assets total | 45.17 | 76.18 | 135.15 | 151.46 | |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 1.46 | 21.93 | 2.20 | |
| Prepayments and accrued income | 15.97 | 3.00 | 4.83 | 4.83 | 4.83 |
| Current other receivables | 0.92 | 8.04 | 13.26 | ||
| Current deferred tax assets | 0.90 | 9.15 | 15.33 | 14.93 | 11.21 |
| Short term receivables total | 18.84 | 13.62 | 50.14 | 35.23 | 16.05 |
| Cash and bank deposits | 44.52 | 61.40 | 44.55 | 6.17 | 4.51 |
| Cash and cash equivalents | 44.52 | 61.40 | 44.55 | 6.17 | 4.51 |
| Balance sheet total (assets) | 108.53 | 75.02 | 170.88 | 176.55 | 172.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 35.23 | ||||
| Retained earnings | -16.50 | -26.37 | -55.70 | 8.44 | 23.94 |
| Profit of the financial year | -45.11 | -29.33 | 64.14 | 15.51 | -0.90 |
| Shareholders equity total | 73.63 | 44.30 | 108.44 | 123.94 | 123.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.30 | 25.67 | 62.44 | 50.99 | 31.49 |
| Other non-interest bearing current liabilities | 2.60 | 5.05 | 1.61 | 17.50 | |
| Current liabilities total | 34.90 | 30.72 | 62.44 | 52.60 | 48.99 |
| Balance sheet total (liabilities) | 108.53 | 75.02 | 170.88 | 176.55 | 172.03 |
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