RELEX Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37457825
Ny Kongensgade 15, 1472 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 235.56 | 11 661.13 | 19 933.15 | 28 029.37 | 28 566.98 |
| Employee benefit expenses | -8 479.80 | -10 893.11 | -18 518.43 | -26 118.26 | -26 546.64 |
| Total depreciation | -6.24 | -4.68 | -62.84 | -98.64 | -98.46 |
| EBIT | 749.52 | 763.34 | 1 351.88 | 1 812.47 | 1 921.88 |
| Other financial expenses | -37.96 | -60.74 | -77.72 | -47.01 | -87.51 |
| Pre-tax profit | 711.57 | 702.60 | 1 274.16 | 1 765.47 | 1 834.37 |
| Income taxes | - 160.35 | - 165.25 | - 274.69 | - 376.11 | - 438.22 |
| Net earnings | 551.21 | 537.35 | 999.47 | 1 389.36 | 1 396.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.68 | 429.38 | 330.74 | 232.44 | |
| Tangible assets total | 4.68 | 429.38 | 330.74 | 232.44 | |
| Investments total | 158.83 | 158.83 | 453.92 | 484.28 | 486.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 981.00 | 1 818.72 | 3 608.20 | 8 124.88 | 9 006.57 |
| Prepayments and accrued income | 40.65 | 41.14 | 14.34 | 131.22 | 91.14 |
| Current other receivables | 108.92 | 128.89 | 163.00 | 149.51 | 207.86 |
| Short term receivables total | 3 130.57 | 1 988.76 | 3 785.54 | 8 405.62 | 9 305.57 |
| Cash and bank deposits | 1 219.72 | 2 033.59 | 947.63 | 1 131.63 | 1 526.22 |
| Cash and cash equivalents | 1 219.72 | 2 033.59 | 947.63 | 1 131.63 | 1 526.22 |
| Balance sheet total (assets) | 4 513.80 | 4 181.18 | 5 616.46 | 10 352.26 | 11 550.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 902.61 | 1 453.82 | 1 991.17 | 2 990.63 | 4 379.99 |
| Profit of the financial year | 551.21 | 537.35 | 999.47 | 1 389.36 | 1 396.15 |
| Shareholders equity total | 1 503.82 | 2 041.17 | 3 040.63 | 4 429.99 | 5 826.14 |
| Provisions | 1.03 | 13.25 | |||
| Non-current other liabilities | 948.52 | ||||
| Non-current liabilities total | 948.52 | ||||
| Current loans from credit institutions | 46.75 | 44.33 | 83.81 | 201.39 | |
| Current trade creditors | 8.16 | 9.18 | 13.39 | 232.22 | 48.12 |
| Current owed to group member | 339.15 | 776.96 | 1 432.85 | 1 642.15 | 1 581.62 |
| Short-term deferred tax liabilities | 142.96 | 133.79 | 222.92 | 311.36 | 701.56 |
| Other non-interest bearing current liabilities | 1 570.18 | 1 173.32 | 849.10 | 3 652.74 | 3 191.93 |
| Current liabilities total | 2 060.44 | 2 140.01 | 2 562.58 | 5 922.27 | 5 724.62 |
| Balance sheet total (liabilities) | 4 513.80 | 4 181.18 | 5 616.46 | 10 352.26 | 11 550.76 |
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