RELÆ ApS — Credit Rating and Financial Key Figures
CVR number: 32669182
Jægersborggade 41, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 832.58 | 7 053.83 | 5 547.10 | 8 734.93 | 6 764.76 |
| Employee benefit expenses | -13 566.61 | -7 711.28 | -5 109.24 | -8 589.05 | -8 331.99 |
| Other operating expenses | - 115.75 | -2.67 | |||
| Total depreciation | - 568.08 | - 529.31 | - 498.97 | - 394.77 | - 433.78 |
| EBIT | 1 697.89 | -1 186.76 | -61.11 | - 364.65 | -2 003.69 |
| Other financial income | 529.89 | 215.71 | 109.09 | 5.25 | 5.57 |
| Other financial expenses | - 280.23 | -43.72 | -31.79 | -38.45 | - 166.18 |
| Pre-tax profit | 1 947.56 | -1 014.78 | 16.20 | - 397.85 | -2 164.30 |
| Income taxes | - 430.60 | 315.53 | -82.81 | 74.02 | 205.77 |
| Net earnings | 1 516.96 | - 699.25 | -66.61 | - 323.82 | -1 958.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 859.44 | 1 668.78 | 1 507.97 | 1 171.17 | 1 117.48 |
| Machinery and equipment | 521.25 | 438.49 | 447.48 | 423.69 | 416.88 |
| Tangible assets total | 2 380.69 | 2 107.27 | 1 955.45 | 1 594.85 | 1 534.35 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 367.92 | 367.93 | 367.92 | 369.26 | 266.62 |
| Long term receivables total | |||||
| Finished products/goods | 1 143.65 | 1 345.23 | 2 249.15 | 3 262.06 | |
| Inventories total | 1 143.65 | 1 345.23 | 2 249.15 | 3 262.06 | |
| Current trade debtors | 121.90 | 3.88 | 2.60 | ||
| Current amounts owed by group member comp. | 9 414.96 | 3 147.17 | 1 374.13 | 51.00 | 120.54 |
| Current owed by particip. interest comp. | 95.18 | 99.94 | 104.94 | 110.18 | 115.69 |
| Prepayments and accrued income | 11.08 | 7.92 | 13.95 | 10.33 | 15.60 |
| Current other receivables | 282.63 | 220.19 | 1 394.65 | ||
| Current deferred tax assets | 77.80 | 225.54 | 152.57 | ||
| Short term receivables total | 9 925.75 | 3 556.91 | 2 887.67 | 399.66 | 404.40 |
| Cash and bank deposits | 3 001.82 | 534.27 | 934.66 | 422.23 | 254.52 |
| Cash and cash equivalents | 3 001.82 | 534.27 | 934.66 | 422.23 | 254.52 |
| Balance sheet total (assets) | 16 819.83 | 6 566.38 | 7 490.93 | 5 035.15 | 5 721.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 501.55 | 3 018.51 | 2 319.27 | 2 252.65 | 1 928.83 |
| Profit of the financial year | 1 516.96 | - 699.25 | -66.61 | - 323.82 | -1 958.53 |
| Shareholders equity total | 6 143.51 | 2 444.27 | 2 377.65 | 2 053.83 | 95.30 |
| Provisions | 237.73 | 98.42 | 254.34 | 201.15 | |
| Non-current other liabilities | 117.31 | 285.82 | 45.00 | ||
| Non-current liabilities total | 117.31 | 285.82 | 45.00 | ||
| Current loans from credit institutions | 8.42 | ||||
| Current trade creditors | 516.64 | 468.91 | 1 618.67 | 507.21 | 504.99 |
| Current owed to participating | 253.94 | 107.72 | 113.90 | 119.59 | 124.54 |
| Current owed to group member | 6 104.60 | 845.84 | 3 122.24 | ||
| Short-term deferred tax liabilities | 405.01 | ||||
| Other non-interest bearing current liabilities | 1 507.57 | 2 605.34 | 2 499.48 | 464.36 | 969.47 |
| Accruals and deferred income | 1 533.51 | 654.31 | 729.39 | 789.97 | 704.26 |
| Current liabilities total | 10 321.27 | 3 836.28 | 4 969.86 | 2 726.97 | 5 425.50 |
| Balance sheet total (liabilities) | 16 819.83 | 6 566.38 | 7 490.93 | 5 035.15 | 5 721.95 |
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