Relevo Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42665703
Biskop Svanes Vej 6, 3460 Birkerød
info@relevo.dk
relevo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -35.58 | ||
| Gross profit | -35.58 | 17.85 | -70.58 |
| Total depreciation | -9.39 | ||
| EBIT | -35.58 | 17.85 | -79.96 |
| Other financial income | 0.17 | 0.66 | |
| Other financial expenses | -9.70 | ||
| Pre-tax profit | -35.58 | 18.02 | -88.99 |
| Income taxes | -0.89 | ||
| Net earnings | -35.58 | 18.02 | -89.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 93.86 | 84.48 | |
| Intangible assets total | 93.86 | 84.48 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.27 | ||
| Finished products/goods | 301.24 | 504.60 | |
| Inventories total | 9.27 | 301.24 | 504.60 |
| Current trade debtors | 5.56 | ||
| Current other receivables | 0.65 | 19.94 | |
| Short term receivables total | 0.65 | 19.94 | 5.56 |
| Cash and bank deposits | 23.44 | 47.23 | 47.93 |
| Cash and cash equivalents | 23.44 | 47.23 | 47.93 |
| Balance sheet total (assets) | 33.35 | 462.27 | 642.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 83.59 | ||
| Retained earnings | -35.58 | - 101.15 | |
| Profit of the financial year | -35.58 | 18.02 | -89.88 |
| Shareholders equity total | 4.42 | 22.44 | -67.44 |
| Provisions | 0.89 | ||
| Non-current owed to group member | 28.93 | ||
| Non-current liabilities total | 28.93 | ||
| Current owed to participating | 229.83 | 243.60 | |
| Current owed to group member | 13.60 | ||
| Other non-interest bearing current liabilities | 28.93 | 30.51 | |
| Accruals and deferred income | 210.00 | 421.40 | |
| Current liabilities total | 28.93 | 439.83 | 709.11 |
| Balance sheet total (liabilities) | 62.28 | 462.27 | 642.56 |
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