RELAB DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29826854
Blommevej 6, 4070 Kirke Hyllinge
info@relab.dk
tel: 26852695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.12 | 14.27 | 1 415.15 | - 219.13 | - 855.99 |
| Employee benefit expenses | -28.02 | -34.60 | - 613.66 | - 585.63 | - 640.39 |
| Total depreciation | -52.45 | - 112.27 | - 112.27 | -72.98 | -9.78 |
| EBIT | 901.66 | - 132.60 | 689.22 | - 877.73 | -1 506.16 |
| Other financial income | 1.18 | 35.42 | 32.53 | 21.53 | 20.08 |
| Other financial expenses | -16.75 | -45.54 | -29.50 | -30.26 | -99.64 |
| Pre-tax profit | 886.08 | - 142.71 | 692.25 | - 886.46 | -1 585.73 |
| Income taxes | - 177.23 | 31.31 | - 157.60 | 195.01 | 348.79 |
| Net earnings | 708.85 | - 111.41 | 534.65 | - 691.45 | -1 236.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.31 | 195.04 | 82.77 | 9.78 | 0.00 |
| Tangible assets total | 307.31 | 195.04 | 82.77 | 9.78 | 0.00 |
| Investments total | 146.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 711.32 | 539.76 | 573.67 | 123.85 | |
| Prepayments and accrued income | 28.30 | 26.61 | 29.18 | 29.88 | 68.70 |
| Current other receivables | 217.02 | 246.02 | 92.99 | 30.51 | 50.25 |
| Current deferred tax assets | 31.28 | 19.81 | 214.82 | 563.61 | |
| Short term receivables total | 956.64 | 303.91 | 681.74 | 848.87 | 806.40 |
| Cash and bank deposits | 1 344.99 | 911.88 | 1 005.89 | 96.89 | 863.32 |
| Cash and cash equivalents | 1 344.99 | 911.88 | 1 005.89 | 96.89 | 863.32 |
| Balance sheet total (assets) | 2 755.20 | 1 410.82 | 1 770.39 | 955.54 | 1 669.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 334.47 | 374.39 | 262.98 | 797.63 | 106.18 |
| Profit of the financial year | 708.85 | - 111.41 | 534.65 | - 691.45 | -1 236.94 |
| Shareholders equity total | 1 999.39 | 387.98 | 922.63 | 231.18 | -1 005.76 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 148.37 | 207.99 | 193.20 | 83.58 | 441.56 |
| Current owed to group member | 50.83 | 679.44 | 10.79 | 420.12 | 1 863.29 |
| Short-term deferred tax liabilities | 188.17 | 150.48 | |||
| Other non-interest bearing current liabilities | 368.43 | 135.41 | 493.29 | 220.67 | 370.63 |
| Current liabilities total | 755.79 | 1 022.84 | 847.76 | 724.36 | 2 675.49 |
| Balance sheet total (liabilities) | 2 755.20 | 1 410.82 | 1 770.39 | 955.54 | 1 669.72 |
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