Relationskompag9et ApS — Credit Rating and Financial Key Figures
CVR number: 36963123
Stationsparken 12, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.31 | 622.41 | 360.21 | 366.31 | -53.71 |
| Costs of management | -77.96 | -16.57 | -80.13 | -12.80 | -15.36 |
| Costs of distribution | -6.71 | -2.46 | -3.14 | -5.76 | -6.27 |
| EBIT | 346.64 | 603.39 | 276.94 | 347.75 | -75.33 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -0.43 | -4.10 | -7.29 | -5.41 | -3.99 |
| Pre-tax profit | 346.21 | 599.29 | 269.65 | 342.34 | -77.76 |
| Income taxes | -77.26 | - 132.24 | -60.21 | -76.47 | |
| Net earnings | 268.94 | 467.05 | 209.43 | 265.87 | -77.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.80 | 99.74 | 104.99 | 113.24 | |
| Current amounts owed by group member comp. | 158.24 | 413.94 | 544.91 | ||
| Current other receivables | 53.34 | 40.60 | 26.94 | 16.38 | 27.69 |
| Short term receivables total | 265.39 | 554.27 | 676.84 | 129.62 | 27.69 |
| Cash and bank deposits | 1 036.00 | 707.44 | 841.46 | 971.38 | 755.85 |
| Cash and cash equivalents | 1 036.00 | 707.44 | 841.46 | 971.38 | 755.85 |
| Balance sheet total (assets) | 1 301.38 | 1 261.72 | 1 518.30 | 1 101.00 | 783.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 250.00 | ||
| Retained earnings | 407.60 | 676.54 | 143.59 | 353.02 | 368.89 |
| Profit of the financial year | 268.94 | 467.05 | 209.43 | 265.87 | -77.76 |
| Shareholders equity total | 1 226.54 | 1 193.59 | 1 403.02 | 668.89 | 591.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 332.40 | 192.41 | |||
| Other non-interest bearing current liabilities | 74.84 | 68.13 | 115.27 | 99.71 | |
| Current liabilities total | 74.84 | 68.13 | 115.27 | 432.11 | 192.41 |
| Balance sheet total (liabilities) | 1 301.38 | 1 261.72 | 1 518.30 | 1 101.00 | 783.54 |
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