ReliBond ApS — Credit Rating and Financial Key Figures
CVR number: 36995114
Lindenborgvej 86, Svogerslev 4000 Roskilde
tel: 29621345
www.ReliBond.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.53 | 2 017.51 | 885.77 | 1 644.45 | 3 321.13 |
| Employee benefit expenses | - 429.11 | -1 962.05 | -1 727.48 | -1 136.69 | -4 229.79 |
| Total depreciation | - 103.89 | - 330.65 | - 388.51 | - 430.17 | - 449.99 |
| EBIT | - 329.46 | - 275.19 | -1 230.23 | 77.59 | -1 358.65 |
| Other financial income | 0.94 | 0.05 | 4.38 | 35.40 | |
| Other financial expenses | -13.04 | -57.95 | - 177.85 | - 362.25 | - 376.32 |
| Pre-tax profit | - 341.56 | - 333.15 | -1 408.03 | - 280.28 | -1 699.57 |
| Income taxes | 188.26 | 365.42 | 470.25 | 96.23 | 704.43 |
| Net earnings | - 153.30 | 32.27 | - 937.78 | - 184.05 | - 995.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 732.03 | 6 043.67 | 8 211.04 | 9 991.57 | 11 735.81 |
| Intangible assets total | 3 732.03 | 6 043.67 | 8 211.04 | 9 991.57 | 11 735.81 |
| Machinery and equipment | 321.59 | 267.97 | 196.21 | 125.74 | |
| Tangible assets total | 321.59 | 267.97 | 196.21 | 125.74 | |
| Investments total | 14.38 | 59.38 | 61.11 | 71.42 | 64.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 018.53 | 322.46 | 303.65 | 156.85 | 272.78 |
| Advance payments | 118.81 | ||||
| Inventories total | 1 018.53 | 322.46 | 303.65 | 156.85 | 391.60 |
| Current trade debtors | 248.02 | 111.43 | 392.06 | ||
| Prepayments and accrued income | 0.30 | 1.25 | 46.78 | ||
| Current other receivables | 695.92 | 346.73 | 344.63 | 6 510.99 | 5 087.95 |
| Current deferred tax assets | 577.13 | 547.20 | 470.57 | 467.23 | |
| Short term receivables total | 944.25 | 1 036.54 | 1 283.88 | 7 028.34 | 5 555.17 |
| Cash and bank deposits | 3 144.95 | 1 200.61 | 506.93 | 322.41 | 1 456.35 |
| Cash and cash equivalents | 3 144.95 | 1 200.61 | 506.93 | 322.41 | 1 456.35 |
| Balance sheet total (assets) | 8 854.14 | 8 984.25 | 10 634.60 | 17 766.80 | 19 329.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.71 | 76.71 | 76.71 | 95.13 | 106.17 |
| Other reserves | 2 910.98 | 4 714.06 | 6 404.61 | 13 794.26 | 19 038.82 |
| Retained earnings | 2 049.03 | 92.65 | -1 565.63 | -3 910.64 | -5 751.22 |
| Profit of the financial year | - 153.30 | 32.27 | - 937.78 | - 184.05 | - 995.14 |
| Shareholders equity total | 4 883.43 | 4 915.70 | 3 977.92 | 9 794.70 | 12 398.63 |
| Provisions | 757.76 | 1 996.66 | 2 136.79 | 1 420.76 | 1 165.86 |
| Capital loans | 3 789.16 | 3 210.02 | |||
| Non-current loans from credit institutions | 1 176.73 | 1 203.38 | |||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 027.19 | 1 090.36 | |||
| Non-current liabilities total | 1 000.00 | 1 027.19 | 1 090.36 | 4 965.88 | 4 413.40 |
| Short-term capital loans | 2 607.84 | ||||
| Current trade creditors | 114.22 | 198.08 | 203.49 | 339.51 | 161.04 |
| Other non-interest bearing current liabilities | 178.69 | 405.29 | 279.47 | 123.81 | 240.58 |
| Accruals and deferred income | 1 920.03 | 1 468.53 | 1 429.09 | 1 122.13 | 949.61 |
| Current liabilities total | 2 212.94 | 2 071.89 | 4 519.89 | 1 585.46 | 1 351.22 |
| Balance sheet total (liabilities) | 8 854.14 | 10 011.44 | 11 724.96 | 17 766.80 | 19 329.11 |
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