Relok ApS — Credit Rating and Financial Key Figures

CVR number: 42565067
Enighedsvej 34, 2600 Glostrup
nilainvestments@gmail.com
relok.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit521.70592.61
Employee benefit expenses-32.10- 172.31
Other operating expenses-94.45-68.88
Total depreciation-32.12-69.00
EBIT363.03282.42
Other financial income0.02
Other financial expenses-21.51-77.64
Pre-tax profit341.54204.78
Income taxes-77.70-46.32
Net earnings263.84158.46

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment732.701 066.30
Tangible assets total732.701 066.30
Investments total
Long term receivables total
Inventories total
Current trade debtors17.81106.40
Prepayments and accrued income72.36100.39
Current other receivables5.00
Short term receivables total95.18206.79
Cash and bank deposits170.66355.53
Cash and cash equivalents170.66355.53
Balance sheet total (assets)998.531 628.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings263.84
Profit of the financial year263.84158.46
Shareholders equity total303.84462.30
Provisions77.11123.43
Non-current loans from credit institutions352.67743.56
Non-current liabilities total352.67743.56
Current loans from credit institutions0.28
Current trade creditors46.9222.59
Current owed to participating179.38190.81
Short-term deferred tax liabilities0.59
Other non-interest bearing current liabilities37.7485.93
Current liabilities total264.92299.33
Balance sheet total (liabilities)998.531 628.62
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