RELUAN ApS — Credit Rating and Financial Key Figures
CVR number: 30610164
Frenderupvej 20, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | 98.82 | 188.90 | 116.05 | -9.27 |
| EBIT | -4.06 | 98.82 | 188.90 | 116.05 | -9.27 |
| Other financial income | 0.33 | 63.26 | 27.02 | 23.16 | |
| Other financial expenses | -0.17 | -0.69 | -17.34 | -8.15 | |
| Pre-tax profit | -3.73 | 98.65 | 251.47 | 125.72 | 5.74 |
| Net earnings | -3.73 | 98.65 | 251.47 | 125.72 | 5.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 289.46 | 316.48 | 339.64 | ||
| Long term receivables total | 289.46 | 316.48 | 339.64 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 0.59 | ||||
| Other current investments | 28.38 | 161.49 | 153.74 | ||
| Cash and bank deposits | 0.04 | 186.12 | 54.14 | 11.84 | 2.58 |
| Cash and cash equivalents | 0.04 | 186.12 | 82.52 | 173.33 | 156.31 |
| Balance sheet total (assets) | 0.04 | 186.12 | 372.57 | 489.81 | 495.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 069.79 | -3 073.52 | -2 974.87 | -2 723.40 | -2 597.68 |
| Profit of the financial year | -3.73 | 98.65 | 251.47 | 125.72 | 5.74 |
| Shareholders equity total | -2 948.52 | -2 849.87 | -2 598.40 | -2 472.68 | -2 466.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.23 | 8.75 | 8.75 |
| Current owed to participating | 2 943.55 | 2 993.74 | 2 953.74 | 2 953.74 | 2 953.74 |
| Other non-interest bearing current liabilities | 37.25 | 10.00 | 0.40 | ||
| Current liabilities total | 2 948.55 | 3 035.99 | 2 970.97 | 2 962.49 | 2 962.89 |
| Balance sheet total (liabilities) | 0.04 | 186.12 | 372.57 | 489.81 | 495.95 |
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