RelaxMe.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37960462
Struenseegade 13, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.28 | -69.88 | 174.14 | ||
| Social security expenses | -12.87 | ||||
| Total depreciation | - 146.67 | - 148.49 | - 148.49 | - 148.49 | |
| EBIT | - 310.95 | - 218.37 | 25.64 | 16.55 | -12.87 |
| Other financial expenses | -27.64 | -12.28 | -4.20 | ||
| Pre-tax profit | - 338.59 | - 218.37 | 13.36 | 12.36 | - 220.15 |
| Income taxes | 74.29 | 48.04 | -7.99 | -64.18 | 47.84 |
| Net earnings | - 264.30 | - 170.33 | 5.37 | -51.82 | - 172.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 784.57 | 697.39 | 610.22 | 523.05 | 435.87 |
| Machinery and equipment | 247.10 | 185.78 | 124.46 | 63.14 | 1.82 |
| Tangible assets total | 1 031.66 | 883.17 | 734.68 | 586.19 | 437.70 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 47.17 | 47.17 | 57.52 | 62.32 | 62.32 |
| Investments total | 47.17 | 47.17 | 57.52 | 62.32 | 62.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.75 | 1.75 | 1.75 | ||
| Current other receivables | 19.51 | 101.02 | |||
| Current deferred tax assets | 102.83 | 150.87 | 142.88 | 78.70 | 26.55 |
| Short term receivables total | 104.58 | 152.62 | 164.14 | 179.72 | 26.55 |
| Cash and bank deposits | 54.82 | 5.39 | 33.57 | 18.88 | 16.83 |
| Cash and cash equivalents | 54.82 | 5.39 | 33.57 | 18.88 | 16.83 |
| Balance sheet total (assets) | 1 238.23 | 1 088.35 | 989.92 | 847.11 | 543.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.58 | - 365.88 | - 536.21 | - 530.84 | - 582.66 |
| Profit of the financial year | - 264.30 | - 170.33 | 5.37 | -51.82 | - 172.30 |
| Shareholders equity total | - 315.88 | - 486.21 | - 480.84 | - 532.65 | - 704.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 547.79 | 453.59 | 475.22 | 414.80 | 360.11 |
| Current owed to participating | 998.33 | 1 106.19 | 958.00 | 572.71 | |
| Current owed to group member | 390.20 | 826.10 | |||
| Other non-interest bearing current liabilities | 7.98 | 14.78 | 37.54 | 2.06 | 62.16 |
| Current liabilities total | 1 554.11 | 1 574.56 | 1 470.76 | 1 379.77 | 1 248.36 |
| Balance sheet total (liabilities) | 1 238.23 | 1 088.35 | 989.92 | 847.11 | 543.40 |
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