Relabee ApS — Credit Rating and Financial Key Figures
CVR number: 37328162
Ragnagade 7, 2100 København Ø
www.relabee.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | - 205.00 | - 296.00 | -59.00 | -44.07 |
| Employee benefit expenses | - 121.00 | - 710.00 | - 166.00 | ||
| EBIT | 6.00 | - 326.00 | -1 006.00 | - 225.00 | -44.07 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -7.00 | -11.00 | -24.00 | -9.00 | -10.83 |
| Pre-tax profit | -1.00 | - 337.00 | -1 029.00 | - 234.00 | -54.90 |
| Income taxes | 13.00 | 47.00 | -17.00 | 35.00 | |
| Net earnings | 12.00 | - 290.00 | -1 046.00 | - 199.00 | -54.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 61.00 | 44.00 | ||
| Current other receivables | 17.00 | 45.00 | 7.00 | 4.19 | |
| Short term receivables total | 13.00 | 78.00 | 89.00 | 7.00 | 4.19 |
| Cash and bank deposits | 175.00 | 149.00 | 95.00 | 1.00 | 1.41 |
| Cash and cash equivalents | 175.00 | 149.00 | 95.00 | 1.00 | 1.41 |
| Balance sheet total (assets) | 188.00 | 227.00 | 184.00 | 8.00 | 5.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 199.00 | 259.00 | 259.00 | 259.35 |
| Retained earnings | - 457.00 | - 445.00 | 729.00 | - 317.00 | - 515.50 |
| Profit of the financial year | 12.00 | - 290.00 | -1 046.00 | - 199.00 | -54.90 |
| Shareholders equity total | - 252.00 | - 536.00 | -58.00 | - 257.00 | - 311.05 |
| Non-current owed to group member | 268.00 | 579.00 | 63.00 | 243.00 | 297.44 |
| Non-current liabilities total | 268.00 | 579.00 | 63.00 | 243.00 | 297.44 |
| Current trade creditors | 52.00 | 46.00 | 94.00 | 3.00 | 0.21 |
| Other non-interest bearing current liabilities | 120.00 | 138.00 | 85.00 | 19.00 | 19.00 |
| Current liabilities total | 172.00 | 184.00 | 179.00 | 22.00 | 19.21 |
| Balance sheet total (liabilities) | 188.00 | 227.00 | 184.00 | 8.00 | 5.60 |
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