Relliw ApS — Credit Rating and Financial Key Figures
CVR number: 36900679
Vemmetofte Alle 17, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -8.57 | 73.00 | 69.00 | -17.30 |
| EBIT | -9.70 | -8.57 | 73.00 | 69.00 | -17.30 |
| Other financial income | 10.72 | ||||
| Other financial expenses | -1.46 | -1.13 | -3.00 | -2.00 | -2.67 |
| Reduction non-current investment assets | 2 200.74 | ||||
| Income from other inv. held as non-curr. assets | 22.68 | ||||
| Net income from associates (fin.) | 24.77 | ||||
| Pre-tax profit | -0.43 | -9.71 | 70.00 | 67.00 | 2 228.22 |
| Income taxes | 5.00 | 14.00 | 3.81 | ||
| Net earnings | -0.43 | -9.71 | 75.00 | 81.00 | 2 232.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 32.22 | 32.22 | 32.00 | 32.00 | 449.74 |
| Non-current other receivables | 562.03 | ||||
| Long term receivables total | 32.22 | 32.22 | 32.00 | 32.00 | 1 011.78 |
| Inventories total | |||||
| Current other receivables | 8.00 | 679.60 | |||
| Current deferred tax assets | 5.00 | 19.00 | 22.54 | ||
| Short term receivables total | 5.00 | 27.00 | 702.14 | ||
| Cash and bank deposits | 0.17 | 99.00 | 23.00 | 615.57 | |
| Cash and cash equivalents | 0.17 | 99.00 | 23.00 | 615.57 | |
| Balance sheet total (assets) | 32.22 | 32.40 | 136.00 | 82.00 | 2 329.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 135.00 | |||
| Other reserves | -58.00 | ||||
| Retained earnings | -63.10 | -63.54 | -73.00 | -57.00 | - 110.80 |
| Profit of the financial year | -0.43 | -9.71 | 75.00 | 81.00 | 2 232.02 |
| Shareholders equity total | -13.54 | -23.24 | 52.00 | 74.00 | 2 306.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 7.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 45.41 | 55.64 | 84.00 | 1.00 | 13.26 |
| Current liabilities total | 45.76 | 55.64 | 84.00 | 8.00 | 23.26 |
| Balance sheet total (liabilities) | 32.22 | 32.40 | 136.00 | 82.00 | 2 329.48 |
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