RelationsTjek ApS — Credit Rating and Financial Key Figures
CVR number: 38423762
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.88 | 474.24 | 298.00 | 715.74 | 673.92 |
| Total depreciation | -23.50 | -70.09 | - 138.63 | - 237.15 | - 368.00 |
| EBIT | 212.38 | 404.15 | 159.37 | 478.59 | 305.91 |
| Other financial expenses | -0.12 | -2.15 | -5.63 | -3.66 | -5.04 |
| Income from other inv. held as non-curr. assets | 0.26 | 0.65 | 0.98 | ||
| Pre-tax profit | 212.26 | 401.99 | 154.00 | 475.57 | 301.85 |
| Income taxes | -47.20 | - 107.50 | -98.83 | - 105.74 | -67.30 |
| Net earnings | 165.06 | 294.50 | 55.18 | 369.83 | 234.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 212.73 | 436.85 | 636.37 | 1 068.42 | 1 369.42 |
| Intangible assets total | 212.73 | 436.85 | 636.37 | 1 068.42 | 1 369.42 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.49 | 0.49 | 0.49 | 0.49 | 0.51 |
| Long term receivables total | 0.49 | 0.49 | 0.49 | 0.49 | 0.51 |
| Inventories total | |||||
| Current trade debtors | 41.70 | 31.69 | 69.01 | 68.78 | 109.23 |
| Prepayments and accrued income | 1.80 | 1.80 | 7.77 | 13.89 | |
| Current other receivables | 7.25 | 2.47 | |||
| Current deferred tax assets | 7.81 | ||||
| Short term receivables total | 43.50 | 40.74 | 76.79 | 85.14 | 117.04 |
| Cash and bank deposits | 132.91 | 205.14 | 99.83 | 94.83 | 119.19 |
| Cash and cash equivalents | 132.91 | 205.14 | 99.83 | 94.83 | 119.19 |
| Balance sheet total (assets) | 389.64 | 683.22 | 813.49 | 1 248.88 | 1 606.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.50 | 436.85 | 636.37 | 1 068.41 | 1 369.42 |
| Retained earnings | -22.45 | - 294.23 | - 199.25 | - 576.12 | - 507.30 |
| Profit of the financial year | 165.06 | 294.50 | 55.18 | 369.83 | 234.56 |
| Shareholders equity total | 182.62 | 477.11 | 532.29 | 902.12 | 1 136.68 |
| Provisions | 46.80 | 96.11 | 140.00 | 235.05 | 301.27 |
| Non-current liabilities total | |||||
| Advances received | 6.69 | 11.75 | 19.85 | 19.85 | |
| Current trade creditors | 12.72 | 21.88 | 42.54 | 27.93 | 47.71 |
| Current owed to participating | 1.52 | 2.29 | |||
| Short-term deferred tax liabilities | 0.40 | 58.61 | 54.94 | 11.00 | |
| Other non-interest bearing current liabilities | 32.11 | 22.83 | 26.59 | 21.14 | 63.26 |
| Accruals and deferred income | 115.00 | 5.37 | 30.27 | 35.10 | |
| Current liabilities total | 160.22 | 110.00 | 141.19 | 111.71 | 168.21 |
| Balance sheet total (liabilities) | 389.64 | 683.22 | 813.49 | 1 248.88 | 1 606.16 |
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