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Relliw ApS — Credit Rating and Financial Key Figures
CVR number: 36900679
Vemmetofte Alle 17, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | 73.00 | 69.00 | -18.00 | -31.84 |
| EBIT | -8.57 | 73.00 | 69.00 | -18.00 | -31.84 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.13 | -3.00 | -2.00 | -3.00 | -0.33 |
| Reduction non-current investment assets | 2 201.00 | ||||
| Income from other inv. held as non-curr. assets | 23.00 | 66.01 | |||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -9.71 | 70.00 | 67.00 | 2 228.00 | 34.18 |
| Income taxes | 5.00 | 14.00 | 4.00 | 6.84 | |
| Net earnings | -9.71 | 75.00 | 81.00 | 2 232.00 | 41.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 32.22 | 32.00 | 32.00 | 450.00 | 449.74 |
| Non-current other receivables | 562.00 | ||||
| Long term receivables total | 32.22 | 32.00 | 32.00 | 1 012.00 | 449.74 |
| Inventories total | |||||
| Current other receivables | 8.00 | 680.00 | 569.10 | ||
| Current deferred tax assets | 5.00 | 19.00 | 23.00 | 29.38 | |
| Short term receivables total | 5.00 | 27.00 | 703.00 | 598.48 | |
| Cash and bank deposits | 0.17 | 99.00 | 23.00 | 616.00 | 875.51 |
| Cash and cash equivalents | 0.17 | 99.00 | 23.00 | 616.00 | 875.51 |
| Balance sheet total (assets) | 32.40 | 136.00 | 82.00 | 2 331.00 | 1 923.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 135.00 | 600.00 | ||
| Other reserves | -58.00 | - 300.00 | |||
| Retained earnings | -63.54 | -73.00 | -57.00 | - 111.00 | 1 521.22 |
| Profit of the financial year | -9.71 | 75.00 | 81.00 | 2 232.00 | 41.02 |
| Shareholders equity total | -23.24 | 52.00 | 74.00 | 2 306.00 | 1 912.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 55.64 | 84.00 | 1.00 | 15.00 | 1.49 |
| Current liabilities total | 55.64 | 84.00 | 8.00 | 25.00 | 11.49 |
| Balance sheet total (liabilities) | 32.40 | 136.00 | 82.00 | 2 331.00 | 1 923.73 |
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