Relewise ApS — Credit Rating and Financial Key Figures
CVR number: 41311290
Trindsøvej 8, 8000 Aarhus C
hello@relewise.com
tel: 31174909
www.relewise.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.42 | 414.98 | 2 911.68 | 7 574.33 | 8 983.77 |
| Employee benefit expenses | - 482.90 | -1 667.18 | -3 749.32 | -7 596.74 | -12 542.77 |
| Total depreciation | -7.50 | -68.14 | - 266.68 | - 450.81 | - 609.71 |
| EBIT | - 313.98 | -1 320.34 | -1 104.32 | - 473.23 | -4 168.71 |
| Other financial income | 4.02 | 14.69 | -0.40 | 0.10 | 8.70 |
| Other financial expenses | -1.32 | -8.40 | - 115.79 | - 828.25 | - 496.87 |
| Pre-tax profit | - 311.28 | -1 314.04 | -1 220.50 | -1 301.38 | -4 656.88 |
| Income taxes | 44.14 | 59.73 | 1.41 | ||
| Net earnings | - 267.14 | -1 254.32 | -1 220.50 | -1 301.38 | -4 655.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 296.16 | 2 323.44 | 3 251.74 | ||
| Goodwill | 67.50 | 1 346.94 | 1 204.68 | 1 062.42 | 920.16 |
| Intangible assets total | 67.50 | 1 346.94 | 2 500.84 | 3 385.86 | 4 171.90 |
| Buildings | 250.61 | 200.48 | 150.36 | ||
| Tangible assets total | 250.61 | 200.48 | 150.36 | ||
| Investments total | 83.25 | 83.25 | 86.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.93 | 113.83 | 753.19 | 1 869.90 | 2 971.42 |
| Current amounts owed by group member comp. | 1.52 | 1.52 | 61.24 | 61.24 | |
| Prepayments and accrued income | 76.98 | 444.56 | 270.18 | ||
| Current other receivables | 98.80 | 371.29 | 59.80 | 177.98 | 402.77 |
| Current deferred tax assets | 27.64 | 59.73 | 1.41 | ||
| Short term receivables total | 144.89 | 546.36 | 951.22 | 2 553.67 | 3 645.78 |
| Cash and bank deposits | 987.35 | 743.97 | 584.73 | 4 006.02 | 2 398.47 |
| Cash and cash equivalents | 987.35 | 743.97 | 584.73 | 4 006.02 | 2 398.47 |
| Balance sheet total (assets) | 1 199.74 | 2 637.27 | 4 370.65 | 10 229.29 | 10 453.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.90 | 58.61 | 61.22 | 61.22 | 75.34 |
| Other reserves | 1 011.01 | 1 812.29 | 2 536.36 | ||
| Retained earnings | 1 105.42 | 2 402.49 | 1 735.72 | - 286.06 | 8 383.00 |
| Profit of the financial year | - 267.14 | -1 254.32 | -1 220.50 | -1 301.38 | -4 655.47 |
| Shareholders equity total | 885.18 | 1 206.78 | 1 587.45 | 286.07 | 6 339.23 |
| Non-current loans from credit institutions | 1 529.00 | 7 418.50 | 1 376.40 | ||
| Non-current other liabilities | 172.04 | ||||
| Non-current deferred tax liabilities | 75.46 | 78.10 | |||
| Non-current liabilities total | 1 604.46 | 7 668.64 | 1 376.40 | ||
| Current loans from credit institutions | 667.75 | ||||
| Advances received | 147.38 | ||||
| Current trade creditors | 25.00 | 341.87 | 782.15 | 273.92 | 638.59 |
| Current owed to participating | 754.85 | 2.36 | 2.36 | ||
| Current owed to group member | 2.36 | ||||
| Other non-interest bearing current liabilities | 289.56 | 186.38 | 394.23 | 1 882.44 | 1 306.67 |
| Accruals and deferred income | 115.86 | 122.16 | |||
| Current liabilities total | 314.56 | 1 430.48 | 1 178.74 | 2 274.58 | 2 737.53 |
| Balance sheet total (liabilities) | 1 199.74 | 2 637.27 | 4 370.65 | 10 229.29 | 10 453.16 |
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