RELATØR ApS — Credit Rating and Financial Key Figures
CVR number: 30803329
Godsbanegade 7, 8700 Horsens
tel: 87800888
www.relator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.33 | 122.19 | 242.48 | 44.19 | 37.94 |
| Total depreciation | -9.29 | ||||
| EBIT | 103.33 | 122.19 | 242.48 | 44.19 | 28.65 |
| Other financial income | 10.40 | 10.70 | 2.60 | ||
| Other financial expenses | -26.63 | -28.46 | -10.83 | -24.00 | -32.00 |
| Net income from associates (fin.) | - 533.47 | - 183.35 | |||
| Pre-tax profit | 87.10 | 104.42 | 231.65 | - 510.69 | - 186.70 |
| Income taxes | -19.16 | -23.25 | -50.95 | -4.99 | -1.32 |
| Net earnings | 67.94 | 81.17 | 180.70 | - 515.68 | - 188.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 953.73 | 944.43 | |||
| Tangible assets total | 953.73 | 944.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.79 | 279.12 | 48.13 | ||
| Prepayments and accrued income | 5.83 | ||||
| Current other receivables | 43.90 | 21.70 | 0.63 | ||
| Short term receivables total | 314.69 | 279.12 | 21.70 | 48.76 | 5.83 |
| Cash and bank deposits | 175.62 | 219.99 | 405.80 | 4.33 | |
| Cash and cash equivalents | 175.62 | 219.99 | 405.80 | 4.33 | |
| Balance sheet total (assets) | 490.31 | 499.11 | 427.50 | 1 006.82 | 950.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 504.63 | - 436.69 | - 355.52 | 825.18 | 309.50 |
| Profit of the financial year | 67.94 | 81.17 | 180.70 | - 515.68 | - 188.02 |
| Shareholders equity total | - 286.69 | - 205.52 | -24.82 | 459.50 | 271.48 |
| Provisions | 9.61 | ||||
| Non-current deferred tax liabilities | 19.16 | 23.25 | 50.95 | 4.99 | 1.32 |
| Non-current liabilities total | 19.16 | 23.25 | 50.95 | 4.99 | 1.32 |
| Current loans from credit institutions | 121.28 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 692.43 | 618.83 | 368.07 | 481.37 | 503.93 |
| Short-term deferred tax liabilities | 2.38 | 19.16 | 23.25 | 50.95 | 4.99 |
| Other non-interest bearing current liabilities | 63.03 | 43.38 | 0.04 | 14.05 | |
| Accruals and deferred income | 13.60 | ||||
| Current liabilities total | 757.84 | 681.38 | 401.37 | 542.32 | 667.85 |
| Balance sheet total (liabilities) | 490.31 | 499.11 | 427.50 | 1 006.82 | 950.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.