RLE SOFTWARE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32889603
Vidtskuevej 44, 8260 Viby J
rle@renelundespensen.dk
tel: 86755708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -6.88 | -6.88 | -8.76 | -11.96 |
| EBIT | -11.25 | -6.88 | -6.88 | -8.76 | -11.96 |
| Other financial income | 0.43 | 0.18 | 1.62 | 2.22 | |
| Other financial expenses | -5.75 | -5.10 | -2.24 | ||
| Pre-tax profit | -16.57 | -11.79 | -9.11 | -7.14 | -9.73 |
| Income taxes | 0.92 | ||||
| Net earnings | -15.65 | -11.79 | -9.11 | -7.14 | -9.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.67 | ||||
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 4.67 | 2.02 | |||
| Cash and bank deposits | 638.90 | 567.02 | 500.61 | 434.57 | 363.98 |
| Cash and cash equivalents | 638.90 | 567.02 | 500.61 | 434.57 | 363.98 |
| Balance sheet total (assets) | 643.57 | 567.02 | 502.64 | 434.57 | 363.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 508.96 | 436.01 | 365.32 | 295.21 | 220.57 |
| Profit of the financial year | -15.65 | -11.79 | -9.11 | -7.14 | -9.73 |
| Shareholders equity total | 629.82 | 561.52 | 495.11 | 429.07 | 358.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 5.50 | 5.50 | 5.50 | 5.64 |
| Short-term deferred tax liabilities | 2.02 | ||||
| Current liabilities total | 13.75 | 5.50 | 7.52 | 5.50 | 5.64 |
| Balance sheet total (liabilities) | 643.57 | 567.02 | 502.64 | 434.57 | 363.98 |
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