Releaser ApS — Credit Rating and Financial Key Figures
CVR number: 29977097
Vagtelvej 13, Handrup 8400 Ebeltoft
tgh@releaser.dk
tel: 26379766
www.releaser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 357.00 | 351.73 | 127.41 | -16.32 |
| Employee benefit expenses | - 305.44 | - 227.15 | |||
| EBIT | -10.00 | 357.00 | 46.28 | -99.73 | -16.32 |
| Other financial income | 222.00 | 256.00 | 80.34 | 152.19 | 165.70 |
| Other financial expenses | -54.00 | -68.00 | - 276.09 | -0.46 | -3.50 |
| Pre-tax profit | 158.00 | 545.00 | - 149.46 | 52.00 | 145.88 |
| Income taxes | -20.00 | -97.00 | 30.14 | -11.31 | -32.27 |
| Net earnings | 138.00 | 448.00 | - 119.32 | 40.68 | 113.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | 9.65 | |||
| Current other receivables | 48.42 | 27.51 | |||
| Current deferred tax assets | 19.00 | 32.68 | |||
| Short term receivables total | 19.00 | 64.00 | 42.33 | 48.42 | 27.51 |
| Other current investments | 1 115.00 | 1 292.00 | 1 103.76 | 1 267.68 | 1 333.31 |
| Cash and bank deposits | 8.00 | 323.00 | 331.15 | 63.35 | 22.61 |
| Cash and cash equivalents | 1 123.00 | 1 615.00 | 1 434.91 | 1 331.03 | 1 355.92 |
| Balance sheet total (assets) | 1 142.00 | 1 679.00 | 1 477.24 | 1 379.45 | 1 383.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 117.80 | 100.00 | 135.00 |
| Retained earnings | 734.00 | 815.00 | 1 145.09 | 925.76 | 831.45 |
| Profit of the financial year | 138.00 | 448.00 | - 119.32 | 40.68 | 113.61 |
| Shareholders equity total | 1 054.00 | 1 445.00 | 1 268.57 | 1 191.45 | 1 205.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.00 | 145.00 | 193.14 | 171.61 | 171.61 |
| Short-term deferred tax liabilities | 75.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 14.00 | 15.54 | 16.39 | 6.77 |
| Current liabilities total | 88.00 | 234.00 | 208.68 | 188.00 | 178.38 |
| Balance sheet total (liabilities) | 1 142.00 | 1 679.00 | 1 477.24 | 1 379.45 | 1 383.44 |
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