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
Fiscal period length12121212
Net sales
Gross profit176.42414.982 911.687 574.33
Employee benefit expenses- 482.90-1 667.18-3 749.32-7 596.74
Total depreciation-7.50-68.14- 266.68- 450.81
EBIT- 313.98-1 320.34-1 104.32- 473.23
Other financial income4.0214.69-0.40-4.80
Other financial expenses-1.32-8.40- 115.79- 823.35
Pre-tax profit- 311.28-1 314.04-1 220.50-1 301.38
Income taxes44.1459.73
Net earnings- 267.14-1 254.32-1 220.50-1 301.38

Assets (kDKK)

2020
2021
2022
2023
Development expenditure1 296.162 323.44
Goodwill67.501 346.941 204.681 062.42
Intangible assets total67.501 346.942 500.843 385.86
Buildings250.61200.48
Tangible assets total250.61200.48
Investments total83.2583.25
Long term receivables total
Inventories total
Current trade debtors16.93113.83753.191 869.90
Current amounts owed by group member comp.1.521.5261.2461.24
Prepayments and accrued income76.98444.56
Current other receivables98.80371.2959.80177.98
Current deferred tax assets27.6459.73
Short term receivables total144.89546.36951.222 553.67
Cash and bank deposits987.35743.97584.734 006.02
Cash and cash equivalents987.35743.97584.734 006.02
Balance sheet total (assets)1 199.742 637.274 370.6510 229.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital46.9058.6161.2261.22
Other reserves1 011.011 812.29
Retained earnings1 105.422 402.491 735.72- 286.06
Profit of the financial year- 267.14-1 254.32-1 220.50-1 301.38
Shareholders equity total885.181 206.781 587.45286.07
Non-current loans from credit institutions1 529.007 418.50
Non-current other liabilities172.04
Non-current deferred tax liabilities75.4678.10
Non-current liabilities total1 604.467 668.64
Advances received147.38
Current trade creditors25.00341.87782.15273.92
Current owed to participating754.852.36
Current owed to group member2.36
Other non-interest bearing current liabilities289.56186.38394.231 882.44
Accruals and deferred income115.86
Current liabilities total314.561 430.481 178.742 274.58
Balance sheet total (liabilities)1 199.742 637.274 370.6510 229.29
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