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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 097.00 | 20 342.00 |
| Employee benefit expenses | -36 118.00 | -40 876.00 |
| Total depreciation | -1 732.00 | -5 703.00 |
| EBIT | -18 753.00 | -26 237.00 |
| Other financial income | 588.00 | 492.00 |
| Other financial expenses | - 278.00 | - 263.00 |
| Pre-tax profit | -18 443.00 | -26 008.00 |
| Income taxes | - 402.00 | |
| Net earnings | -18 845.00 | -26 008.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 6 810.00 | 7 298.00 |
| Intangible assets total | 6 810.00 | 7 298.00 |
| Machinery and equipment | 132.00 | 159.00 |
| Tangible assets total | 132.00 | 159.00 |
| Holdings in group member companies | 5 334.00 | 1 706.00 |
| Investments total | 5 553.00 | 1 745.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 500.00 | 9 768.00 |
| Current amounts owed by group member comp. | 1 142.00 | 12.00 |
| Prepayments and accrued income | 982.00 | 1 504.00 |
| Current other receivables | 196.00 | |
| Short term receivables total | 10 624.00 | 11 480.00 |
| Cash and bank deposits | 20 696.00 | 11 284.00 |
| Cash and cash equivalents | 20 696.00 | 11 284.00 |
| Balance sheet total (assets) | 43 815.00 | 31 966.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 510.00 | 511.00 |
| Share premium account | 68 890.00 | |
| Other reserves | 5 312.00 | 7 298.00 |
| Retained earnings | -39 423.00 | 15 289.00 |
| Profit of the financial year | -18 845.00 | -26 008.00 |
| Shareholders equity total | 16 444.00 | -2 910.00 |
| Non-current accruals and deferred income | 6 132.00 | 4 975.00 |
| Non-current deferred tax liabilities | 662.00 | 652.00 |
| Non-current liabilities total | 6 794.00 | 5 627.00 |
| Current trade creditors | 1 877.00 | 1 911.00 |
| Current owed to group member | 2 745.00 | 3 072.00 |
| Other non-interest bearing current liabilities | 4 457.00 | 4 180.00 |
| Accruals and deferred income | 11 498.00 | 20 086.00 |
| Current liabilities total | 20 577.00 | 29 249.00 |
| Balance sheet total (liabilities) | 43 815.00 | 31 966.00 |
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