RELOAD A/S — Credit Rating and Financial Key Figures
CVR number: 31768500
Suomisvej 2, 1927 Frederiksberg C
kontakt@reload.dk
tel: 71990555
https://reload.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 278.48 | 18 921.66 | 16 468.66 | 15 761.06 | 20 366.92 |
| Other operating income | 234.84 | 246.78 | 212.18 | ||
| Costs of manufacturing | -1 076.97 | -3 285.62 | -1 094.14 | -1 712.97 | -2 778.79 |
| External services | -1 494.22 | -1 590.73 | -1 839.07 | -2 495.11 | -3 399.42 |
| Gross profit | 11 707.28 | 14 045.30 | 13 770.29 | 11 799.76 | 14 400.90 |
| Employee benefit expenses | -10 677.04 | -12 789.28 | -13 535.94 | -11 605.34 | -13 167.28 |
| Total depreciation | - 500.60 | - 508.76 | - 627.38 | -67.40 | -78.64 |
| EBIT | 529.64 | 747.27 | - 393.03 | 127.03 | 1 154.98 |
| Other financial income | 2.95 | 0.98 | 0.22 | 7.30 | |
| Other financial expenses | - 147.74 | -74.95 | -97.76 | -63.21 | -52.99 |
| Net income from associates (fin.) | -29.35 | - 136.52 | - 434.06 | -8.28 | |
| Pre-tax profit | 355.50 | 536.77 | - 924.64 | 55.54 | 1 109.29 |
| Income taxes | -90.19 | - 149.79 | 102.76 | -17.06 | - 253.29 |
| Net earnings | 265.30 | 386.99 | - 821.88 | 38.47 | 856.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 595.97 | 396.44 | |||
| Intangible assets total | 595.97 | 396.44 | |||
| Buildings | 7.60 | ||||
| Machinery and equipment | 72.05 | 118.31 | 68.05 | 137.60 | 118.48 |
| Tangible assets total | 79.66 | 118.31 | 68.05 | 137.60 | 118.48 |
| Holdings in group member companies | 825.77 | 689.25 | 255.19 | 246.91 | |
| Investments total | 825.77 | 689.25 | 255.19 | 246.91 | |
| Non-current other receivables | 193.77 | 198.08 | 201.30 | 206.52 | 233.08 |
| Long term receivables total | 193.77 | 198.08 | 201.30 | 206.52 | 233.08 |
| Inventories total | |||||
| Current trade debtors | 4 159.31 | 3 264.76 | 2 965.80 | 2 393.00 | 4 821.36 |
| Current amounts owed by group member comp. | 137.63 | 129.42 | 93.76 | 162.54 | |
| Prepayments and accrued income | 82.55 | 135.22 | 37.95 | 316.45 | 551.36 |
| Current other receivables | 175.90 | 18.45 | 87.40 | ||
| Current deferred tax assets | 18.95 | 1.88 | |||
| Short term receivables total | 4 555.40 | 3 547.84 | 3 110.09 | 2 805.09 | 5 535.27 |
| Cash and bank deposits | 818.94 | 3 545.98 | 1 092.39 | 707.81 | 248.15 |
| Cash and cash equivalents | 818.94 | 3 545.98 | 1 092.39 | 707.81 | 248.15 |
| Balance sheet total (assets) | 7 069.51 | 8 495.91 | 4 727.02 | 4 103.94 | 6 134.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 300.00 | 300.00 | 800.00 | ||
| Other reserves | 464.85 | 309.23 | |||
| Retained earnings | 1 196.36 | 1 316.08 | 1 557.77 | 735.89 | - 170.89 |
| Profit of the financial year | 265.30 | 386.99 | - 821.88 | 38.47 | 856.00 |
| Shareholders equity total | 2 782.07 | 2 867.85 | 1 291.45 | 1 329.92 | 2 040.66 |
| Provisions | 113.68 | 86.64 | 96.82 | ||
| Non-current other liabilities | 366.35 | 1 132.78 | |||
| Non-current liabilities total | 366.35 | 1 132.78 | |||
| Advances received | 1 381.92 | 757.87 | 816.45 | 967.11 | 1 134.24 |
| Current trade creditors | 144.00 | 138.75 | 307.20 | 563.46 | 590.39 |
| Current owed to participating | 42.50 | 43.00 | 43.50 | 44.40 | |
| Current owed to group member | 42.90 | ||||
| Short-term deferred tax liabilities | 78.74 | 176.83 | 2.83 | 132.53 | |
| Other non-interest bearing current liabilities | 2 202.74 | 3 292.70 | 2 223.20 | 1 199.96 | 2 095.94 |
| Current liabilities total | 3 807.41 | 4 408.64 | 3 435.58 | 2 774.02 | 3 997.49 |
| Balance sheet total (liabilities) | 7 069.51 | 8 495.91 | 4 727.02 | 4 103.94 | 6 134.98 |
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