RELUAN ApS — Credit Rating and Financial Key Figures

CVR number: 30610164
Frenderupvej 20, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit98.82188.90116.05-9.2711.48
EBIT98.82188.90116.05-9.2711.48
Other financial income63.2627.0223.1629.34
Other financial expenses-0.17-0.69-17.34-8.15- 116.18
Pre-tax profit98.65251.47125.725.74-75.36
Net earnings98.65251.47125.725.74-75.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables289.46316.48339.64
Long term receivables total289.46316.48339.64
Inventories total
Current deferred tax assets0.59
Short term receivables total0.59
Other current investments28.38161.49153.74949.60
Cash and bank deposits186.1254.1411.842.5813.51
Cash and cash equivalents186.1282.52173.33156.31963.11
Balance sheet total (assets)186.12372.57489.81495.95963.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 073.52-2 974.87-2 723.40-2 597.68-2 591.94
Profit of the financial year98.65251.47125.725.74-75.36
Shareholders equity total-2 849.87-2 598.40-2 472.68-2 466.94-2 542.30
Non-current owed to group member2 953.743 493.63
Non-current liabilities total2 953.743 493.63
Current trade creditors5.007.238.758.757.50
Current owed to participating2 993.742 953.742 953.74
Other non-interest bearing current liabilities37.2510.000.404.28
Current liabilities total3 035.992 970.972 962.499.1511.78
Balance sheet total (liabilities)186.12372.57489.81495.95963.11
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