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RELOCARE TAXATION INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35890149
Hummeltoftevej 49, 2830 Virum
ec@relocare.dk
tel: 20851711
www.relocare.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 058.371 986.382 548.402 707.853 212.97
Employee benefit expenses-1 011.11-1 449.52-2 389.19-2 599.71-2 878.78
Total depreciation- 107.40- 107.40- 107.40- 107.40
EBIT47.26429.4551.810.74226.79
Other financial income0.140.743.25
Other financial expenses-1.83-2.02-3.68-0.13
Pre-tax profit45.57427.4348.121.35230.04
Income taxes-11.29-94.06-10.80-2.33-54.36
Net earnings34.29333.3737.32-0.99175.68

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure429.61322.21214.80107.40
Intangible assets total429.61322.21214.80107.40
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors573.81579.03347.17427.29448.85
Current amounts owed by group member comp.110.8781.01
Current other receivables26.09
Current deferred tax assets408.09117.75117.30197.9813.51
Short term receivables total1 007.99696.79464.47736.14543.38
Cash and bank deposits137.40280.13220.04601.21
Cash and cash equivalents137.40280.13220.04601.21
Balance sheet total (assets)1 007.991 263.791 066.811 170.991 251.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings199.14233.42566.79604.11603.13
Profit of the financial year34.29333.3737.32-0.99175.68
Shareholders equity total283.42616.79654.11653.13828.81
Provisions-0.0094.5170.8947.2623.63
Non-current liabilities total
Current loans from credit institutions1.55
Advances received31.8127.71
Current trade creditors175.0027.04312.50
Current owed to participating2.591.671.671.671.78
Current owed to group member102.7784.0583.60
Short-term deferred tax liabilities11.2934.4325.9677.99
Other non-interest bearing current liabilities431.37407.92194.40130.48319.79
Current liabilities total724.57552.49341.81470.60399.55
Balance sheet total (liabilities)1 007.991 263.791 066.811 170.991 251.99
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