RELIAS APS — Credit Rating and Financial Key Figures
CVR number: 37329088
Timianvej 23, 8800 Viborg
nmj@relias.eu
tel: 70701527
www.relias.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 202.51 | 535.98 | 218.29 | - 368.66 | 179.46 |
| Employee benefit expenses | - 660.00 | - 492.50 | - 200.00 | ||
| Total depreciation | -14.54 | -12.12 | -6.79 | ||
| EBIT | 1 527.97 | 31.36 | 11.50 | - 368.66 | 179.46 |
| Other financial income | 95.96 | 117.65 | 105.82 | 0.01 | 0.05 |
| Other financial expenses | -20.19 | -48.64 | -69.52 | -28.68 | -30.67 |
| Reduction non-current investment assets | -2 886.18 | - 101.86 | |||
| Pre-tax profit | 1 603.74 | 100.36 | 47.80 | -3 283.51 | 46.98 |
| Income taxes | - 352.11 | -29.94 | -21.46 | ||
| Net earnings | 1 251.63 | 70.42 | 26.34 | -3 283.51 | 46.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.27 | ||||
| Tangible assets total | 9.27 | ||||
| Investments total | 18.22 | 30.00 | |||
| Long term receivables total | |||||
| Advance payments | 135.16 | ||||
| Inventories total | 135.16 | ||||
| Current trade debtors | 65.27 | 564.68 | 325.62 | 117.58 | 273.28 |
| Current amounts owed by group member comp. | 3 664.93 | 3 914.07 | 3 179.27 | ||
| Prepayments and accrued income | 37.50 | 28.50 | 19.50 | 10.50 | |
| Current other receivables | 44.00 | ||||
| Short term receivables total | 3 730.21 | 4 560.26 | 3 533.39 | 137.07 | 283.78 |
| Cash and bank deposits | 385.14 | 46.35 | 90.28 | ||
| Cash and cash equivalents | 385.14 | 46.35 | 90.28 | ||
| Balance sheet total (assets) | 3 739.47 | 4 695.42 | 3 936.75 | 213.42 | 374.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 481.84 | 1 733.47 | 1 803.89 | 1 830.22 | -1 453.29 |
| Profit of the financial year | 1 251.63 | 70.42 | 26.34 | -3 283.51 | 46.98 |
| Shareholders equity total | 1 783.47 | 1 853.89 | 1 880.22 | -1 403.29 | -1 356.31 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.74 | 178.13 | |||
| Advances received | 107.20 | 306.70 | 21.66 | 21.66 | |
| Current trade creditors | 6.56 | 93.89 | 163.87 | 36.19 | 49.90 |
| Current owed to participating | 180.00 | 329.54 | 334.23 | ||
| Current owed to group member | 211.70 | 587.56 | 636.53 | 678.53 | 691.52 |
| Short-term deferred tax liabilities | 370.11 | 31.94 | 21.46 | ||
| Other non-interest bearing current liabilities | 1 181.70 | 1 643.31 | 1 033.00 | 550.80 | 654.71 |
| Current liabilities total | 1 954.00 | 2 841.53 | 2 056.52 | 1 616.71 | 1 730.36 |
| Balance sheet total (liabilities) | 3 739.47 | 4 695.42 | 3 936.75 | 213.42 | 374.06 |
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