RelationMonitor ApS — Credit Rating and Financial Key Figures
CVR number: 40399747
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 115.60 | 1 297.09 | 1 302.09 | 1 193.86 |
| Employee benefit expenses | -1 148.40 | -1 090.72 | - 902.31 | - 720.42 |
| EBIT | -32.80 | 206.37 | 399.79 | 473.44 |
| Other financial income | 10.82 | 15.65 | 23.40 | 14.18 |
| Other financial expenses | -11.50 | -20.14 | -22.11 | -25.12 |
| Reduction non-current investment assets | - 476.53 | - 220.30 | - 210.83 | |
| Pre-tax profit | -33.48 | - 274.65 | 180.78 | 251.66 |
| Income taxes | - 101.46 | |||
| Net earnings | -33.48 | - 274.65 | 180.78 | 150.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 188.37 | 309.08 | 370.79 | 303.31 |
| Prepayments and accrued income | 7.19 | 10.06 | 10.22 | 8.68 |
| Current other receivables | 190.63 | |||
| Short term receivables total | 386.19 | 319.14 | 381.01 | 311.99 |
| Balance sheet total (assets) | 386.19 | 319.14 | 381.01 | 311.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 646.44 | - 679.92 | - 954.58 | - 773.80 |
| Profit of the financial year | -33.48 | - 274.65 | 180.78 | 150.20 |
| Shareholders equity total | - 629.92 | - 904.58 | - 723.80 | - 573.60 |
| Non-current other liabilities | 95.53 | |||
| Non-current deferred tax liabilities | 97.54 | 100.95 | 205.55 | |
| Non-current liabilities total | 95.53 | 97.54 | 100.95 | 205.55 |
| Current loans from credit institutions | 20.05 | 129.28 | 42.18 | 80.90 |
| Current trade creditors | 482.21 | 586.07 | 493.70 | 224.58 |
| Current owed to participating | 12.48 | 14.11 | 81.61 | 34.82 |
| Other non-interest bearing current liabilities | 405.85 | 396.72 | 386.37 | 339.74 |
| Current liabilities total | 920.58 | 1 126.18 | 1 003.85 | 680.04 |
| Balance sheet total (liabilities) | 386.19 | 319.14 | 381.01 | 311.99 |
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