Relations Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39915871
Sankt Annæ Plads 7, 1250 København K
kc@cmrelations.dk
tel: 33600602
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.45 | 14.22 | 33.40 | 44.59 |
| EBIT | -7.45 | 14.22 | 33.40 | 44.59 |
| Other financial expenses | -0.00 | |||
| Income from other inv. held as non-curr. assets | 0.00 | 0.01 | ||
| Pre-tax profit | -7.45 | 14.21 | 33.40 | 44.60 |
| Income taxes | -7.35 | -9.81 | ||
| Net earnings | -7.45 | 14.21 | 26.05 | 34.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.92 | 136.41 | 180.77 | ||
| Long term receivables total | 100.92 | 136.41 | 180.77 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 59.02 | ||||
| Cash and bank deposits | 0.00 | 13.53 | 5.87 | 3.79 | 4.02 |
| Cash and cash equivalents | 0.00 | 72.55 | 5.87 | 3.79 | 4.02 |
| Balance sheet total (assets) | 0.00 | 72.55 | 106.79 | 140.19 | 184.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.43 | 6.79 | 32.84 | ||
| Profit of the financial year | -7.45 | 14.21 | 26.05 | 34.79 | |
| Shareholders equity total | 0.00 | 32.55 | 46.79 | 72.84 | 107.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 60.00 | 60.00 | 60.00 | |
| Short-term deferred tax liabilities | 7.35 | 17.16 | |||
| Current liabilities total | 40.00 | 60.00 | 67.35 | 77.16 | |
| Balance sheet total (liabilities) | 0.00 | 72.55 | 106.79 | 140.19 | 184.79 |
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