Relax Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40328882
Vedbæk Strandvej 467 B, 2950 Vedbæk
nikolaj.noergaard@gmail.com
tel: 26133389
www.growth-club.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.63 | -6.25 | -6.56 | -41.50 |
| EBIT | -5.80 | -5.63 | -6.25 | -6.56 | -41.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.15 | -0.14 | -0.02 | -0.01 |
| Pre-tax profit | -5.92 | -5.78 | -6.39 | -6.58 | -41.49 |
| Income taxes | 1.30 | 1.27 | 1.41 | 1.45 | 9.13 |
| Net earnings | -4.62 | -4.51 | -4.98 | -5.13 | -32.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Investments total | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.95 | ||||
| Current deferred tax assets | 2.60 | 3.87 | 5.28 | 6.73 | 10.58 |
| Short term receivables total | 2.60 | 3.87 | 5.28 | 6.73 | 14.52 |
| Cash and bank deposits | 25.70 | 19.92 | 13.54 | 6.96 | 21.07 |
| Cash and cash equivalents | 25.70 | 19.92 | 13.54 | 6.96 | 21.07 |
| Balance sheet total (assets) | 45.80 | 41.29 | 36.31 | 31.18 | 53.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.58 | -9.20 | -13.71 | -18.69 | -23.82 |
| Profit of the financial year | -4.62 | -4.51 | -4.98 | -5.13 | -32.37 |
| Shareholders equity total | 40.80 | 36.29 | 31.31 | 26.18 | -6.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 54.28 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 59.28 |
| Balance sheet total (liabilities) | 45.80 | 41.29 | 36.31 | 31.18 | 53.10 |
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