iRelax IVS — Credit Rating and Financial Key Figures
CVR number: 37612359
Boulevarden 48, 7100 Vejle
info@irelax.dk
www.irelax.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.91 | 7.31 |
| Employee benefit expenses | -2.04 | |
| Other operating expenses | -14.52 | |
| EBIT | 9.87 | -7.22 |
| Other financial expenses | -0.32 | |
| Pre-tax profit | 9.87 | -7.53 |
| Income taxes | -2.17 | |
| Net earnings | 7.70 | -7.53 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.41 | |
| Short term receivables total | 10.41 | |
| Cash and bank deposits | 12.13 | |
| Cash and cash equivalents | 12.13 | |
| Balance sheet total (assets) | 12.13 | 10.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 1.92 | 1.92 |
| Retained earnings | -1.92 | 5.77 |
| Profit of the financial year | 7.70 | -7.53 |
| Shareholders equity total | 7.70 | 0.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.66 | |
| Current owed to participating | 0.02 | |
| Short-term deferred tax liabilities | 2.17 | 2.17 |
| Other non-interest bearing current liabilities | 2.24 | 7.42 |
| Current liabilities total | 4.43 | 10.25 |
| Balance sheet total (liabilities) | 12.13 | 10.41 |
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