Relesys A/S — Credit Rating and Financial Key Figures
CVR number: 36432772
Orient Plads 1, 2150 Nordhavn
info@relesys.net
tel: 28459797
relesys.net
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20.63 | 25.70 | 34.50 | 44.14 |
| Other operating income | 0.06 | 0.18 | 0.16 | |
| Costs of manufacturing | -2.57 | -2.71 | -2.76 | -4.95 |
| External services | -4.55 | -5.64 | -9.82 | -18.61 |
| Gross profit | 13.51 | 17.34 | 21.91 | 39.20 |
| Employee benefit expenses | -9.13 | -13.70 | -22.29 | -43.72 |
| Other operating expenses | -1.05 | |||
| Total depreciation | -1.59 | -1.77 | -2.58 | -3.32 |
| EBIT | 2.79 | 1.93 | -3.83 | -26.29 |
| Other financial income | 0.01 | 0.01 | 0.02 | |
| Other financial expenses | -0.13 | -0.20 | -0.37 | -1.24 |
| Pre-tax profit | 2.67 | 1.75 | -4.11 | -27.53 |
| Income taxes | -0.72 | -0.21 | 0.56 | 1.30 |
| Net earnings | 1.94 | 1.54 | -3.55 | -26.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 3.08 | 4.49 | 5.03 | 5.86 |
| Intangible assets total | 3.08 | 4.49 | 5.03 | 5.86 |
| Other tangible assets | 0.04 | 1.31 | 1.10 | 0.18 |
| Tangible assets total | 0.04 | 1.31 | 1.10 | 0.18 |
| Other non-current investments | 1.59 | 2.00 | 2.10 | 5.88 |
| Investments total | 1.59 | 2.00 | 2.10 | 5.88 |
| Non-current other receivables | 0.00 | |||
| Deferred tax assets | 0.03 | |||
| Long term receivables total | 0.03 | |||
| Inventories total | ||||
| Current trade debtors | 4.58 | 8.01 | 3.86 | 4.92 |
| Prepayments and accrued income | 0.18 | 0.30 | 0.01 | 1.04 |
| Current other receivables | 0.25 | 0.23 | 0.67 | 0.60 |
| Current deferred tax assets | 0.05 | 0.48 | 0.56 | 0.40 |
| Short term receivables total | 5.06 | 9.03 | 5.10 | 6.96 |
| Cash and bank deposits | 0.57 | 3.33 | 59.26 | 31.33 |
| Cash and cash equivalents | 0.57 | 3.33 | 59.26 | 31.33 |
| Balance sheet total (assets) | 10.37 | 20.16 | 72.58 | 50.21 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.51 | 0.51 |
| Share premium account | 68.89 | 68.89 | ||
| Other reserves | 0.60 | 0.00 | -0.06 | -0.07 |
| Retained earnings | -1.92 | -0.10 | -8.80 | -11.90 |
| Profit of the financial year | 1.94 | 1.54 | -3.55 | -26.23 |
| Minority interest (BS) | -0.06 | 0.06 | ||
| Shareholders equity total | 0.61 | 1.55 | 57.00 | 31.20 |
| Non-current loans from credit institutions | 0.76 | 0.64 | ||
| Non-current leasing loans | 1.10 | 1.06 | 0.68 | 4.37 |
| Provisions | 0.04 | 0.03 | ||
| Non-current other liabilities | 0.19 | 0.59 | 0.60 | 3.78 |
| Non-current deferred tax liabilities | 0.53 | 1.03 | 0.93 | |
| Non-current liabilities total | 1.85 | 3.46 | 2.84 | 8.15 |
| Current loans from credit institutions | 0.12 | 2.31 | ||
| Current leasing loans | 0.54 | 0.87 | 1.10 | 0.61 |
| Current trade creditors | 0.87 | 1.60 | 1.96 | 1.54 |
| Short-term deferred tax liabilities | 0.72 | 0.03 | 0.01 | 0.02 |
| Other non-interest bearing current liabilities | 1.93 | 5.13 | 2.45 | 3.58 |
| Accruals and deferred income | 3.83 | 7.39 | 4.91 | 5.11 |
| Current liabilities total | 7.90 | 15.14 | 12.74 | 10.86 |
| Balance sheet total (liabilities) | 10.37 | 20.16 | 72.58 | 50.21 |
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