Relentless 670820 Strength Aps — Credit Rating and Financial Key Figures
CVR number: 34608334
Skæring Hedevej 400, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -8.71 | -2.22 | -4.66 |
| EBIT | -3.00 | -3.00 | -8.71 | -2.22 | -4.66 |
| Net income from associates (fin.) | 66.54 | -31.10 | 6.03 | 459.88 | -10.91 |
| Pre-tax profit | 63.54 | -34.10 | -2.68 | 457.66 | -15.56 |
| Net earnings | 63.54 | -34.10 | -2.68 | 457.66 | -15.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.77 | 103.67 | 109.70 | 569.57 | 558.67 |
| Investments total | 134.77 | 103.67 | 109.70 | 569.57 | 558.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.42 | 44.42 | |||
| Current owed by particip. interest comp. | 116.50 | 116.50 | 44.42 | ||
| Short term receivables total | 116.50 | 116.50 | 44.42 | 44.42 | 44.42 |
| Balance sheet total (assets) | 251.27 | 220.17 | 154.12 | 613.99 | 603.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 34.77 | 3.67 | 9.70 | 469.57 | 458.67 |
| Retained earnings | -71.32 | 23.32 | -16.81 | - 479.37 | -10.81 |
| Profit of the financial year | 63.54 | -34.10 | -2.68 | 457.66 | -15.56 |
| Shareholders equity total | 126.99 | 92.89 | 90.20 | 547.86 | 532.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 12.08 | 15.08 | 5.00 | 3.75 | 5.00 |
| Other non-interest bearing current liabilities | 112.20 | 112.20 | 58.91 | 62.04 | 65.79 |
| Current liabilities total | 124.29 | 127.29 | 63.91 | 66.13 | 70.79 |
| Balance sheet total (liabilities) | 251.27 | 220.17 | 154.12 | 613.99 | 603.09 |
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