Relevance One ApS — Credit Rating and Financial Key Figures
CVR number: 40433295
Strandlodsvej 19 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.50 | 519.17 | 227.00 | 227.00 | 181.25 |
| External services | -29.84 | -50.42 | -28.14 | -28.14 | -3.07 |
| Gross profit | 172.66 | 468.75 | 198.86 | 198.86 | 178.18 |
| Wages and salaries | - 184.59 | - 411.37 | - 184.45 | - 184.45 | - 130.19 |
| Social security expenses | -24.00 | -48.23 | -48.23 | -26.06 | |
| EBIT | -11.93 | 33.38 | -33.82 | -33.82 | 21.93 |
| Other financial expenses | -0.82 | -1.42 | -1.38 | -1.38 | -1.13 |
| Income from other inv. held as non-curr. assets | 4.80 | 4.80 | |||
| Pre-tax profit | -12.75 | 31.96 | -30.40 | -30.40 | 20.80 |
| Income taxes | -4.23 | ||||
| Net earnings | -12.75 | 27.73 | -30.40 | -30.40 | 20.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 51.25 | 17.00 | ||
| Current other receivables | 0.36 | 0.36 | 4.25 | ||
| Short term receivables total | 46.25 | 51.25 | 0.36 | 0.36 | 21.25 |
| Cash and bank deposits | 13.25 | 60.90 | 54.90 | 54.90 | 72.37 |
| Cash and cash equivalents | 13.25 | 60.90 | 54.90 | 54.90 | 72.37 |
| Balance sheet total (assets) | 59.50 | 112.15 | 55.26 | 55.26 | 93.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.73 | 35.66 | 35.66 | -4.44 | |
| Retained earnings | 0.00 | -40.48 | -0.00 | -0.00 | -0.00 |
| Profit of the financial year | -12.75 | 27.73 | -30.40 | -30.40 | 20.80 |
| Shareholders equity total | 37.25 | 64.98 | 55.26 | 55.26 | 66.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | ||||
| Other non-interest bearing current liabilities | 21.26 | 47.16 | 27.27 | ||
| Current liabilities total | 22.25 | 47.16 | 27.27 | ||
| Balance sheet total (liabilities) | 59.50 | 112.15 | 55.26 | 55.26 | 93.62 |
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