Relate Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 40615598
Nørregade 13, 1165 København K
anders@relate.dk
tel: 28128386
www.relate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.13 | 949.39 | 1 032.00 | -23.11 | -25.00 |
| Wages and salaries | - 930.00 | - 703.00 | - 857.00 | -10.00 | |
| Social security expenses | -37.41 | -89.32 | -88.07 | -7.87 | -0.85 |
| Total depreciation | -3.57 | -7.14 | -7.14 | -7.14 | -7.14 |
| EBIT | -47.86 | 149.93 | 79.79 | -48.12 | -32.99 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.62 | -12.68 | -2.90 | -0.13 | |
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -48.48 | 149.93 | 67.11 | -51.02 | 166.98 |
| Income taxes | 18.29 | -36.63 | -17.57 | 10.77 | 6.96 |
| Net earnings | -30.20 | 113.29 | 49.54 | -40.25 | 173.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.43 | 39.29 | 32.14 | 25.00 | 17.86 |
| Intangible assets total | 46.43 | 39.29 | 32.14 | 25.00 | 17.86 |
| Machinery and equipment | 79.00 | 79.00 | 79.00 | ||
| Tangible assets total | 79.00 | 79.00 | 79.00 | ||
| Investments total | |||||
| Non-current loans receivable | 21.42 | 3.85 | 3.90 | ||
| Long term receivables total | 21.42 | 3.85 | 3.90 | ||
| Inventories total | |||||
| Current trade debtors | 281.25 | 281.25 | 218.75 | ||
| Current other receivables | 2.99 | 6.13 | |||
| Current deferred tax assets | 7.29 | 0.79 | 0.79 | 17.55 | 24.51 |
| Short term receivables total | 288.53 | 282.04 | 219.54 | 20.54 | 30.65 |
| Cash and bank deposits | 139.88 | 395.95 | 244.99 | 72.69 | 122.80 |
| Cash and cash equivalents | 139.88 | 395.95 | 244.99 | 72.69 | 122.80 |
| Balance sheet total (assets) | 474.85 | 717.27 | 597.09 | 201.08 | 254.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.20 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 309.87 | 309.87 | 309.87 | 309.87 | 309.87 |
| Retained earnings | - 173.40 | - 173.10 | - 241.36 | - 403.61 | |
| Profit of the financial year | -30.20 | 113.29 | 49.54 | -40.25 | 173.94 |
| Shareholders equity total | 319.67 | 432.96 | 339.31 | 186.06 | 242.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.08 | 0.40 | 0.46 | ||
| Short-term deferred tax liabilities | 30.13 | 17.57 | |||
| Other non-interest bearing current liabilities | 152.10 | 253.77 | 239.77 | 15.03 | 12.00 |
| Current liabilities total | 155.18 | 284.31 | 257.79 | 15.03 | 12.00 |
| Balance sheet total (liabilities) | 474.85 | 717.27 | 597.09 | 201.08 | 254.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.