Relaco ApS — Credit Rating and Financial Key Figures
CVR number: 41367113
Hjulmagervej 21, 9000 Aalborg
info@relaco.dk
www.relaco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 406.36 | 10 955.42 | 15 729.32 |
| Employee benefit expenses | -5 286.05 | -13 022.11 | -15 322.92 |
| Total depreciation | - 298.00 | - 163.00 | -34.87 |
| EBIT | -1 028.70 | -1 931.69 | 371.53 |
| Other financial income | 15.23 | 30.07 | |
| Other financial expenses | -1.03 | -21.84 | - 131.80 |
| Pre-tax profit | -1 014.50 | -1 923.46 | 239.73 |
| Income taxes | 214.90 | 403.41 | -88.30 |
| Net earnings | - 799.60 | -1 520.05 | 151.43 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 50.00 | 33.40 | |
| Intangible assets total | 50.00 | 33.40 | |
| Machinery and equipment | 40.84 | 22.58 | |
| Tangible assets total | 40.84 | 22.58 | |
| Other receivables | 27.60 | 85.10 | 156.20 |
| Investments total | 27.60 | 85.10 | 156.20 |
| Long term receivables total | |||
| Finished products/goods | 28.19 | ||
| Inventories total | 28.19 | ||
| Current trade debtors | 880.89 | 431.73 | 775.89 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | |
| Prepayments and accrued income | 90.86 | 36.22 | |
| Current other receivables | 928.90 | 93.98 | 29.02 |
| Current deferred tax assets | 307.67 | 618.30 | 530.00 |
| Short term receivables total | 2 117.46 | 1 244.87 | 1 381.13 |
| Cash and bank deposits | 171.70 | 1 146.13 | 211.72 |
| Cash and cash equivalents | 171.70 | 1 146.13 | 211.72 |
| Balance sheet total (assets) | 2 316.75 | 2 566.95 | 1 833.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 799.60 | -2 319.65 | |
| Profit of the financial year | - 799.60 | -1 520.05 | 151.43 |
| Shareholders equity total | - 759.60 | -2 279.65 | -2 128.22 |
| Provisions | 92.77 | ||
| Non-current other liabilities | 1 096.06 | ||
| Non-current liabilities total | 1 096.06 | ||
| Current trade creditors | 22.42 | 64.04 | 299.69 |
| Current owed to group member | 0.42 | ||
| Other non-interest bearing current liabilities | 2 961.16 | 4 782.56 | 3 661.34 |
| Current liabilities total | 2 983.58 | 4 846.60 | 3 961.45 |
| Balance sheet total (liabilities) | 3 412.81 | 2 566.95 | 1 833.22 |
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