RELATIONSCORE ApS — Credit Rating and Financial Key Figures
CVR number: 27195423
Bindesbøllsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.65 | 175.53 | -23.22 | -1.36 | -1.19 |
| Total depreciation | -20.00 | -13.33 | -16.00 | -16.00 | -16.00 |
| EBIT | - 109.65 | 162.19 | -39.22 | -17.36 | -17.19 |
| Other financial expenses | -8.90 | -7.81 | -6.01 | -1.30 | -1.62 |
| Pre-tax profit | - 118.55 | 154.38 | -45.23 | -18.66 | -18.81 |
| Net earnings | - 118.55 | 154.38 | -45.23 | -18.66 | -18.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 50.67 | 34.67 | 18.67 | |
| Tangible assets total | 66.67 | 50.67 | 34.67 | 18.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.14 | 46.50 | 3.07 | 0.82 | |
| Cash and cash equivalents | 1.14 | 46.50 | 3.07 | 0.82 | |
| Balance sheet total (assets) | 1.14 | 113.17 | 53.74 | 35.49 | 18.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.24 | 148.24 | 148.24 | 148.24 | 148.24 |
| Retained earnings | - 267.11 | - 385.66 | -77.82 | - 123.05 | - 141.72 |
| Profit of the financial year | - 118.55 | 154.38 | -45.23 | -18.66 | -18.81 |
| Shareholders equity total | - 237.42 | -83.04 | 25.18 | 6.52 | -12.29 |
| Non-current owed to group member | 191.67 | 147.56 | 0.01 | 19.46 | 20.94 |
| Non-current liabilities total | 191.67 | 147.56 | 0.01 | 19.46 | 20.94 |
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 20.00 | 7.50 | 11.30 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 26.89 | 41.15 | 17.25 | 2.01 | 2.15 |
| Current liabilities total | 46.89 | 48.65 | 28.55 | 9.51 | 10.02 |
| Balance sheet total (liabilities) | 1.14 | 113.17 | 53.74 | 35.49 | 18.67 |
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