Relay Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40559132
Lykkesholms Allé 24 A, 1902 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.11 | 2 921.86 | 4 033.43 | 4 263.50 | 6 280.30 |
| Employee benefit expenses | - 919.81 | -1 800.89 | -1 401.18 | -1 814.72 | -1 414.12 |
| EBIT | 261.30 | 1 120.96 | 2 632.25 | 2 448.79 | 4 866.18 |
| Other financial income | 473.92 | 4.17 | |||
| Other financial expenses | -7.30 | -66.22 | -40.55 | -8.70 | - 137.51 |
| Pre-tax profit | 254.00 | 1 054.74 | 2 591.71 | 2 914.01 | 4 732.84 |
| Income taxes | -56.25 | - 233.11 | - 571.32 | - 642.12 | -1 044.13 |
| Net earnings | 197.75 | 821.63 | 2 020.38 | 2 271.89 | 3 688.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 34.80 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 34.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.07 | 234.81 | 423.01 | 283.42 | 2 869.06 |
| Current other receivables | 8.19 | 22.29 | 209.75 | ||
| Short term receivables total | 47.07 | 234.81 | 431.20 | 305.71 | 3 078.81 |
| Cash and bank deposits | 855.09 | 1 702.86 | 2 367.56 | 2 737.49 | 2 070.39 |
| Cash and cash equivalents | 855.09 | 1 702.86 | 2 367.56 | 2 737.49 | 2 070.39 |
| Balance sheet total (assets) | 908.16 | 1 943.67 | 2 804.76 | 3 049.21 | 5 184.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 800.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | - 120.00 | - 722.24 | -1 900.05 | -1 879.50 | -2 607.62 |
| Profit of the financial year | 197.75 | 821.63 | 2 020.38 | 2 271.89 | 3 688.71 |
| Shareholders equity total | 237.75 | 939.39 | 2 160.33 | 2 432.38 | 4 121.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.19 | 5.50 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 56.25 | 291.98 | 571.32 | 570.12 | 902.13 |
| Other non-interest bearing current liabilities | 607.96 | 706.80 | 66.11 | 39.70 | 153.78 |
| Current liabilities total | 670.41 | 1 004.28 | 644.43 | 616.82 | 1 062.91 |
| Balance sheet total (liabilities) | 908.16 | 1 943.67 | 2 804.76 | 3 049.21 | 5 184.01 |
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