Relabee ApS — Credit Rating and Financial Key Figures
CVR number: 37328162
Ragnagade 7, 2100 København Ø
www.relabee.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.00 | 6.00 | - 205.00 | - 296.00 | -58.70 |
| Employee benefit expenses | -3.00 | - 121.00 | - 710.00 | - 165.41 | |
| EBIT | - 187.00 | 6.00 | - 326.00 | -1 006.00 | - 224.12 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -8.00 | -7.00 | -11.00 | -24.00 | -9.61 |
| Pre-tax profit | - 195.00 | -1.00 | - 337.00 | -1 029.00 | - 233.73 |
| Income taxes | 47.00 | 13.00 | 47.00 | -17.00 | 34.85 |
| Net earnings | - 148.00 | 12.00 | - 290.00 | -1 046.00 | - 198.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 13.00 | 61.00 | 44.00 | |
| Current other receivables | 17.00 | 17.00 | 45.00 | 7.43 | |
| Short term receivables total | 64.00 | 13.00 | 78.00 | 89.00 | 7.43 |
| Cash and bank deposits | 1.00 | 175.00 | 149.00 | 95.00 | 1.56 |
| Cash and cash equivalents | 1.00 | 175.00 | 149.00 | 95.00 | 1.56 |
| Balance sheet total (assets) | 65.00 | 188.00 | 227.00 | 184.00 | 8.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 193.00 | 199.00 | 259.00 | 259.35 |
| Retained earnings | - 309.00 | - 457.00 | - 445.00 | 729.00 | - 316.62 |
| Profit of the financial year | - 148.00 | 12.00 | - 290.00 | -1 046.00 | - 198.88 |
| Shareholders equity total | - 264.00 | - 252.00 | - 536.00 | -58.00 | - 256.15 |
| Non-current owed to group member | 227.00 | 268.00 | 579.00 | 63.00 | 243.11 |
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 302.00 | 268.00 | 579.00 | 63.00 | 243.11 |
| Current trade creditors | 9.00 | 52.00 | 46.00 | 94.00 | 3.03 |
| Other non-interest bearing current liabilities | 18.00 | 120.00 | 138.00 | 85.00 | 19.00 |
| Current liabilities total | 27.00 | 172.00 | 184.00 | 179.00 | 22.03 |
| Balance sheet total (liabilities) | 65.00 | 188.00 | 227.00 | 184.00 | 8.99 |
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