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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.09 | 1 058.37 | 1 986.38 | 2 548.40 | 2 823.33 |
| Employee benefit expenses | -1 809.92 | -1 011.11 | -1 449.52 | -2 389.19 | -2 715.19 |
| Total depreciation | - 107.40 | - 107.40 | - 107.40 | ||
| EBIT | 181.16 | 47.26 | 429.45 | 51.81 | 0.74 |
| Other financial income | 0.41 | 0.14 | 0.74 | ||
| Other financial expenses | -1.34 | -1.83 | -2.02 | -3.68 | -0.13 |
| Pre-tax profit | 180.23 | 45.57 | 427.43 | 48.12 | 1.35 |
| Income taxes | -39.64 | -11.29 | -94.06 | -10.80 | -2.33 |
| Net earnings | 140.59 | 34.29 | 333.37 | 37.32 | -0.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 429.61 | 322.21 | 214.80 | ||
| Intangible assets total | 429.61 | 322.21 | 214.80 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.99 | 573.81 | 579.03 | 347.17 | 427.29 |
| Current amounts owed by group member comp. | 110.87 | ||||
| Prepayments and accrued income | 48.59 | ||||
| Current other receivables | 26.09 | ||||
| Current deferred tax assets | 408.09 | 117.75 | 117.30 | 197.98 | |
| Short term receivables total | 221.58 | 1 007.99 | 696.79 | 464.47 | 736.14 |
| Cash and bank deposits | 752.21 | 137.40 | 280.13 | 220.04 | |
| Cash and cash equivalents | 752.21 | 137.40 | 280.13 | 220.04 | |
| Balance sheet total (assets) | 973.79 | 1 007.99 | 1 263.79 | 1 066.81 | 1 170.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.55 | 199.14 | 233.42 | 566.79 | 604.11 |
| Profit of the financial year | 140.59 | 34.29 | 333.37 | 37.32 | -0.99 |
| Shareholders equity total | 249.14 | 283.42 | 616.79 | 654.11 | 653.13 |
| Provisions | -0.00 | 94.51 | 70.89 | 47.26 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | ||||
| Advances received | 31.81 | 27.71 | |||
| Current trade creditors | 175.00 | 27.04 | 312.50 | ||
| Current owed to participating | 2.59 | 1.67 | 1.67 | 1.67 | |
| Current owed to group member | 69.97 | 102.77 | 84.05 | 83.60 | |
| Short-term deferred tax liabilities | 39.64 | 11.29 | 34.43 | 25.96 | |
| Other non-interest bearing current liabilities | 615.04 | 431.37 | 407.92 | 194.40 | 130.48 |
| Current liabilities total | 724.65 | 724.57 | 552.49 | 341.81 | 470.60 |
| Balance sheet total (liabilities) | 973.79 | 1 007.99 | 1 263.79 | 1 066.81 | 1 170.99 |
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