Relationel VelfærdsLab ApS — Credit Rating and Financial Key Figures
CVR number: 42630241
Elsdyrvej 21, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 212.73 | -6.83 |
| Employee benefit expenses | - 178.14 | -1.53 |
| EBIT | 34.59 | -8.36 |
| Other financial expenses | -2.25 | -2.30 |
| Pre-tax profit | 32.34 | -10.66 |
| Income taxes | -7.52 | 2.28 |
| Net earnings | 24.83 | -8.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.45 | |
| Current amounts owed by group member comp. | 5.00 | |
| Current other receivables | 4.02 | 4.35 |
| Current deferred tax assets | 2.28 | |
| Short term receivables total | 35.47 | 11.63 |
| Cash and bank deposits | 66.77 | 76.24 |
| Cash and cash equivalents | 66.77 | 76.24 |
| Balance sheet total (assets) | 102.24 | 87.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.83 | |
| Profit of the financial year | 24.83 | -8.38 |
| Shareholders equity total | 64.83 | 56.44 |
| Non-current liabilities total | ||
| Current owed to participating | 17.12 | 23.53 |
| Short-term deferred tax liabilities | 7.52 | 7.91 |
| Other non-interest bearing current liabilities | 12.77 | |
| Current liabilities total | 37.41 | 31.43 |
| Balance sheet total (liabilities) | 102.24 | 87.88 |
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