Relay Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40559132
Lykkesholms Allé 24 A, 1902 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 921.86 | 4 033.43 | 4 263.50 | 6 280.30 | 7 424.37 |
| Employee benefit expenses | -1 800.89 | -1 401.18 | -1 814.72 | -1 414.12 | -2 348.57 |
| EBIT | 1 120.96 | 2 632.25 | 2 448.79 | 4 866.18 | 5 075.80 |
| Other financial income | 473.92 | 4.17 | 11.80 | ||
| Other financial expenses | -66.22 | -40.55 | -8.70 | - 137.51 | - 366.76 |
| Pre-tax profit | 1 054.74 | 2 591.71 | 2 914.01 | 4 732.84 | 4 720.84 |
| Income taxes | - 233.11 | - 571.32 | - 642.12 | -1 044.13 | -1 063.03 |
| Net earnings | 821.63 | 2 020.38 | 2 271.89 | 3 688.71 | 3 657.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.51 | ||||
| Tangible assets total | 48.51 | ||||
| Other receivables | 6.00 | 6.00 | 6.00 | 34.80 | 34.80 |
| Investments total | 6.00 | 6.00 | 6.00 | 34.80 | 34.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.81 | 423.01 | 283.42 | 2 869.06 | 3 695.38 |
| Current other receivables | 8.19 | 22.29 | 209.75 | 205.24 | |
| Current deferred tax assets | 36.97 | ||||
| Short term receivables total | 234.81 | 431.20 | 305.71 | 3 078.81 | 3 937.59 |
| Cash and bank deposits | 1 702.86 | 2 367.56 | 2 737.49 | 2 070.39 | 1 834.80 |
| Cash and cash equivalents | 1 702.86 | 2 367.56 | 2 737.49 | 2 070.39 | 1 834.80 |
| Balance sheet total (assets) | 1 943.67 | 2 804.76 | 3 049.21 | 5 184.01 | 5 855.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 2 000.00 | 2 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | - 722.24 | -1 900.05 | -1 879.50 | -2 607.62 | -2 869.61 |
| Profit of the financial year | 821.63 | 2 020.38 | 2 271.89 | 3 688.71 | 3 657.81 |
| Shareholders equity total | 939.39 | 2 160.33 | 2 432.38 | 4 121.10 | 4 828.19 |
| Provisions | 7.50 | 7.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.00 | 7.00 | 1 020.00 | |
| Short-term deferred tax liabilities | 291.98 | 571.32 | 570.12 | 902.13 | |
| Other non-interest bearing current liabilities | 706.80 | 66.11 | 39.70 | 160.78 | |
| Current liabilities total | 1 004.28 | 644.43 | 616.82 | 1 062.91 | 1 020.00 |
| Balance sheet total (liabilities) | 1 943.67 | 2 804.76 | 3 049.21 | 5 191.51 | 5 855.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.