RELÆ ApS — Credit Rating and Financial Key Figures
CVR number: 32669182
Jægersborggade 41, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 053.83 | 5 547.10 | 8 734.93 | 6 583.07 | 9 679.43 |
| Employee benefit expenses | -7 711.28 | -5 109.24 | -8 589.05 | -8 150.31 | -8 318.29 |
| Other operating expenses | - 115.75 | -2.67 | |||
| Total depreciation | - 529.31 | - 498.97 | - 394.77 | - 433.78 | - 433.15 |
| EBIT | -1 186.76 | -61.11 | - 364.65 | -2 003.69 | 927.99 |
| Other financial income | 215.71 | 109.09 | 5.25 | 5.57 | 9.90 |
| Other financial expenses | -43.72 | -31.79 | -38.45 | - 316.55 | - 329.43 |
| Reduction non-current investment assets | 121.48 | ||||
| Pre-tax profit | -1 014.78 | 16.20 | - 397.85 | -2 164.31 | 633.68 |
| Income taxes | 315.53 | -82.81 | 74.02 | 205.77 | 56.98 |
| Net earnings | - 699.25 | -66.61 | - 323.82 | -1 958.53 | 690.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 668.78 | 1 507.97 | 1 171.17 | 1 117.48 | 856.58 |
| Machinery and equipment | 438.49 | 447.48 | 423.69 | 416.88 | 360.05 |
| Tangible assets total | 2 107.27 | 1 955.45 | 1 594.85 | 1 534.35 | 1 216.63 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 367.93 | 367.92 | 369.26 | 266.62 | 271.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 262.06 | 2 851.76 | |||
| Finished products/goods | 1 345.23 | 2 249.15 | |||
| Inventories total | 1 345.23 | 2 249.15 | 3 262.06 | 2 851.76 | |
| Current trade debtors | 3.88 | 2.60 | 14.66 | ||
| Current amounts owed by group member comp. | 3 147.17 | 1 374.13 | 51.00 | 120.54 | 467.28 |
| Current owed by particip. interest comp. | 99.94 | 104.94 | 110.18 | 115.69 | |
| Prepayments and accrued income | 7.92 | 13.95 | 10.33 | 15.60 | 2.81 |
| Current other receivables | 220.19 | 1 394.65 | 79.12 | ||
| Current deferred tax assets | 77.80 | 225.54 | 152.57 | ||
| Short term receivables total | 3 556.91 | 2 887.67 | 399.66 | 404.40 | 563.88 |
| Cash and bank deposits | 534.27 | 934.66 | 422.23 | 254.52 | 1 371.86 |
| Cash and cash equivalents | 534.27 | 934.66 | 422.23 | 254.52 | 1 371.86 |
| Balance sheet total (assets) | 6 566.38 | 7 490.93 | 5 035.15 | 5 721.95 | 6 275.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 018.51 | 2 319.27 | 2 252.65 | 1 928.83 | -29.70 |
| Profit of the financial year | - 699.25 | -66.61 | - 323.82 | -1 958.53 | 690.66 |
| Shareholders equity total | 2 444.27 | 2 377.65 | 2 053.83 | 95.30 | 785.97 |
| Provisions | 98.42 | 254.34 | 201.15 | 144.16 | |
| Non-current other liabilities | 285.82 | 45.00 | |||
| Non-current liabilities total | 285.82 | 45.00 | |||
| Current loans from credit institutions | 8.42 | ||||
| Current trade creditors | 468.91 | 1 618.67 | 507.21 | 504.99 | 379.66 |
| Current owed to participating | 107.72 | 113.90 | 119.59 | 124.54 | 130.43 |
| Current owed to group member | 845.84 | 3 122.24 | 2 516.36 | ||
| Other non-interest bearing current liabilities | 2 605.34 | 2 499.48 | 464.36 | 969.47 | 1 697.22 |
| Accruals and deferred income | 654.31 | 729.39 | 789.97 | 704.26 | 621.81 |
| Current liabilities total | 3 836.28 | 4 969.86 | 2 726.97 | 5 425.51 | 5 345.48 |
| Balance sheet total (liabilities) | 6 566.38 | 7 490.93 | 5 035.15 | 5 721.95 | 6 275.61 |
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