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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.00 | -23.11 | -25.00 | -27.36 | 41.64 |
| Wages and salaries | - 857.00 | -10.00 | |||
| Social security expenses | -88.07 | -7.87 | -0.85 | ||
| Total depreciation | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 |
| EBIT | 79.79 | -48.12 | -32.99 | -34.50 | 34.50 |
| Other financial income | 0.05 | 0.50 | 0.38 | ||
| Other financial expenses | -12.68 | -2.90 | -0.13 | -0.18 | -0.04 |
| Income from other inv. held as non-curr. assets | 0.05 | -0.31 | -9.87 | ||
| Net income from associates (fin.) | 200.00 | 207.93 | 300.00 | ||
| Pre-tax profit | 67.11 | -51.02 | 166.98 | 173.44 | 324.98 |
| Income taxes | -17.57 | 10.77 | 6.96 | 5.85 | -5.44 |
| Net earnings | 49.54 | -40.25 | 173.94 | 179.30 | 319.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 32.14 | 25.00 | 17.86 | 10.71 | 3.57 |
| Intangible assets total | 32.14 | 25.00 | 17.86 | 10.71 | 3.57 |
| Machinery and equipment | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Tangible assets total | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 21.42 | 3.85 | 3.90 | 3.59 | 29.72 |
| Long term receivables total | 21.42 | 3.85 | 3.90 | 3.59 | 29.72 |
| Inventories total | |||||
| Current trade debtors | 218.75 | ||||
| Current other receivables | 2.99 | 6.13 | 2.67 | ||
| Current deferred tax assets | 0.79 | 17.55 | 24.51 | 30.36 | 20.93 |
| Short term receivables total | 219.54 | 20.54 | 30.65 | 33.04 | 20.93 |
| Cash and bank deposits | 244.99 | 72.69 | 122.80 | 85.16 | 275.05 |
| Cash and cash equivalents | 244.99 | 72.69 | 122.80 | 85.16 | 275.05 |
| Balance sheet total (assets) | 597.09 | 201.08 | 254.20 | 311.50 | 508.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 309.87 | 309.87 | 309.87 | 309.87 | 309.87 |
| Retained earnings | - 173.10 | - 241.36 | - 403.61 | - 364.67 | - 344.17 |
| Profit of the financial year | 49.54 | -40.25 | 173.94 | 179.30 | 319.54 |
| Shareholders equity total | 339.31 | 186.06 | 242.20 | 299.49 | 484.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | ||||
| Short-term deferred tax liabilities | 17.57 | ||||
| Other non-interest bearing current liabilities | 239.77 | 15.03 | 12.00 | 12.01 | 24.23 |
| Current liabilities total | 257.79 | 15.03 | 12.00 | 12.01 | 24.23 |
| Balance sheet total (liabilities) | 597.09 | 201.08 | 254.20 | 311.50 | 508.27 |
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