RELAX FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 31934001
Kongensgade 57 A, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.77 | 431.51 | 559.18 | 538.02 | |
| External services | - 213.72 | - 172.11 | - 202.32 | - 168.28 | |
| Gross profit | 297.05 | 259.40 | 356.86 | 369.74 | 376.06 |
| Employee benefit expenses | - 375.00 | - 239.60 | - 275.00 | - 286.62 | - 379.65 |
| Total depreciation | -5.01 | ||||
| EBIT | -77.95 | 19.80 | 81.86 | 83.12 | -8.60 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -1.95 | ||||
| Pre-tax profit | -77.95 | 19.80 | 81.86 | 83.12 | -9.22 |
| Income taxes | -5.36 | -19.02 | |||
| Net earnings | -77.95 | 19.80 | 76.50 | 64.10 | -9.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.13 | 16.13 | 16.13 | 16.13 | |
| Intangible assets total | 16.13 | 16.13 | 16.13 | 16.13 | |
| Machinery and equipment | 11.88 | 8.91 | 6.68 | 5.01 | |
| Tangible assets total | 11.88 | 8.91 | 6.68 | 5.01 | |
| Investments total | |||||
| Non-current other receivables | 16.99 | ||||
| Long term receivables total | 16.99 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 207.51 | 169.71 | 255.73 | 328.16 | 308.73 |
| Cash and cash equivalents | 207.51 | 169.71 | 255.73 | 328.16 | 308.73 |
| Balance sheet total (assets) | 255.51 | 214.74 | 298.54 | 369.29 | 345.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.15 | -60.80 | -41.00 | 35.50 | 99.61 |
| Profit of the financial year | -77.95 | 19.80 | 76.50 | 64.10 | -9.22 |
| Shareholders equity total | 64.20 | 84.00 | 160.50 | 224.61 | 215.38 |
| Non-current deferred tax liabilities | 19.02 | ||||
| Non-current liabilities total | 19.02 | ||||
| Current owed to participating | 27.80 | ||||
| Other non-interest bearing current liabilities | 191.31 | 130.74 | 138.04 | 125.67 | 102.54 |
| Current liabilities total | 191.31 | 130.74 | 138.04 | 125.67 | 130.34 |
| Balance sheet total (liabilities) | 255.51 | 214.74 | 298.54 | 369.29 | 345.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.