RELATE ApS — Credit Rating and Financial Key Figures
CVR number: 40268413
Hindskovvej 31, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | 54.71 | 482.70 | 814.08 | 494.91 |
| Employee benefit expenses | - 241.77 | - 884.31 | - 573.60 | ||
| Total depreciation | -10.59 | -27.59 | |||
| EBIT | -7.74 | 54.71 | 230.34 | -97.82 | -78.69 |
| Other financial expenses | -0.04 | -0.37 | -1.26 | -0.73 | -0.23 |
| Pre-tax profit | -7.78 | 54.34 | 229.09 | -98.55 | -78.92 |
| Income taxes | -4.51 | -51.33 | 38.26 | ||
| Net earnings | -7.78 | 49.83 | 177.76 | -98.55 | -40.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.27 | 10.47 | 15.26 | 6.90 | |
| Inventories total | 10.27 | 10.47 | 15.26 | 6.90 | |
| Current trade debtors | 10.43 | 132.14 | 15.46 | 21.34 | |
| Current other receivables | 2.94 | ||||
| Current deferred tax assets | 38.26 | ||||
| Short term receivables total | 2.94 | 10.43 | 132.14 | 15.46 | 59.61 |
| Cash and bank deposits | 12.62 | 80.12 | 337.57 | 375.52 | 307.84 |
| Cash and cash equivalents | 12.62 | 80.12 | 337.57 | 375.52 | 307.84 |
| Balance sheet total (assets) | 25.83 | 101.02 | 484.97 | 397.89 | 367.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.18 | -38.96 | 10.87 | 188.63 | 90.08 |
| Profit of the financial year | -7.78 | 49.83 | 177.76 | -98.55 | -40.66 |
| Shareholders equity total | 11.04 | 60.87 | 238.63 | 140.08 | 99.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.78 | ||||
| Current trade creditors | 11.09 | 1.75 | 10.78 | 0.93 | |
| Current owed to group member | 3.70 | 3.70 | 3.70 | 61.99 | 3.70 |
| Short-term deferred tax liabilities | 4.70 | 58.29 | |||
| Other non-interest bearing current liabilities | 31.74 | 182.60 | 185.04 | 109.62 | |
| Current liabilities total | 14.79 | 40.15 | 246.34 | 257.81 | 268.03 |
| Balance sheet total (liabilities) | 25.83 | 101.02 | 484.97 | 397.89 | 367.45 |
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