RelyOn Nutec Digital A/S — Credit Rating and Financial Key Figures
CVR number: 40710973
Kalvebod Brygge 45, 1560 København V
info@relyonnutec.com
www.relyonnutec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.00 | -19.00 | - 159.00 | - 161.00 |
| EBIT | -50.00 | -19.00 | - 159.00 | - 161.00 |
| Other financial income | 3.86 | 12.00 | 18.00 | 6.00 |
| Other financial expenses | -0.01 | -28.00 | -36.00 | -2.00 |
| Pre-tax profit | -46.15 | -35.00 | - 177.00 | - 157.00 |
| Income taxes | -44.00 | |||
| Net earnings | -46.15 | -35.00 | - 221.00 | - 157.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47 000.01 | 47 000.00 | 47 000.00 | 47 000.00 |
| Investments total | 47 000.01 | 47 000.00 | 47 000.00 | 47 000.00 |
| Non-curr. owed by group member comp. | 510.00 | 85.00 | 53.00 | |
| Long term receivables total | 510.00 | 85.00 | 53.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 253.37 | 6 734.00 | ||
| Short term receivables total | 7 253.37 | 6 734.00 | ||
| Cash and bank deposits | 0.10 | 2.00 | ||
| Cash and cash equivalents | 0.10 | 2.00 | ||
| Balance sheet total (assets) | 54 253.48 | 54 244.00 | 47 085.00 | 47 055.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 46 843.13 | 46 797.00 | 46 762.00 | 46 541.00 |
| Profit of the financial year | -46.15 | -35.00 | - 221.00 | - 157.00 |
| Shareholders equity total | 47 296.98 | 47 262.00 | 47 041.00 | 46 884.00 |
| Non-current owed to group member | 2 514.89 | 2 515.00 | ||
| Non-current liabilities total | 2 514.89 | 2 515.00 | ||
| Current trade creditors | 50.00 | 160.00 | 2.00 | |
| Current owed to group member | 1 947.73 | 4 307.00 | 44.00 | 44.00 |
| Other non-interest bearing current liabilities | 2 443.87 | 125.00 | ||
| Current liabilities total | 4 441.61 | 4 467.00 | 44.00 | 171.00 |
| Balance sheet total (liabilities) | 54 253.48 | 54 244.00 | 47 085.00 | 47 055.00 |
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