RelationCity ApS — Credit Rating and Financial Key Figures
CVR number: 42258148
Buchwaldsgade 50, 5000 Odense C
th@onlinecity.dk
tel: 66118311
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.93 | 1 977.13 | ||
| Costs of manufacturing | -1 221.37 | |||
| External services | -5.00 | -15.00 | -11.12 | - 302.58 |
| Gross profit | -5.00 | -15.00 | -10.19 | 453.18 |
| EBIT | -5.00 | -15.00 | -10.19 | 453.18 |
| Other financial income | 0.12 | 1.91 | ||
| Other financial expenses | -0.23 | -0.30 | -0.07 | -22.81 |
| Pre-tax profit | -5.23 | -15.30 | -10.14 | 432.28 |
| Income taxes | 4.52 | 2.23 | -96.18 | |
| Net earnings | -5.23 | -10.78 | -7.91 | 336.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 172.50 | |||
| Current amounts owed by group member comp. | 1.15 | 4.52 | 7.32 | |
| Prepayments and accrued income | 5.70 | |||
| Current deferred tax assets | 3.36 | 2.23 | ||
| Short term receivables total | 4.51 | 6.75 | 185.52 | |
| Cash and bank deposits | 39.77 | 39.47 | 40.58 | 1 061.52 |
| Cash and cash equivalents | 39.77 | 39.47 | 40.58 | 1 061.52 |
| Balance sheet total (assets) | 39.77 | 43.99 | 47.33 | 1 247.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.23 | -16.01 | -23.92 | |
| Profit of the financial year | -5.23 | -10.78 | -7.91 | 336.10 |
| Shareholders equity total | 34.77 | 23.99 | 16.08 | 352.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current trade creditors | 20.00 | 5.81 | 102.63 | |
| Current owed to group member | 25.30 | 608.64 | ||
| Short-term deferred tax liabilities | 96.18 | |||
| Other non-interest bearing current liabilities | 5.00 | 0.14 | 87.12 | |
| Current liabilities total | 5.00 | 20.00 | 31.25 | 894.86 |
| Balance sheet total (liabilities) | 39.77 | 43.99 | 47.33 | 1 247.04 |
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