Relations Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42349984
Billedvej 2, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.60 | -8.61 | -9.31 |
| EBIT | -15.60 | -8.61 | -9.31 |
| Other financial expenses | -5.19 | -0.04 | -0.01 |
| Pre-tax profit | -20.78 | -8.65 | -9.32 |
| Net earnings | -20.78 | -8.65 | -9.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 37.45 | 36.34 | 35.16 | |
| Cash and cash equivalents | 37.45 | 36.34 | 35.16 | |
| Balance sheet total (assets) | 40.00 | 37.45 | 36.34 | 35.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.78 | -29.43 | ||
| Profit of the financial year | -20.78 | -8.65 | -9.32 | |
| Shareholders equity total | 40.00 | 19.22 | 10.57 | 1.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 6.88 | ||
| Current owed to group member | 6.25 | 13.75 | 21.88 | |
| Other non-interest bearing current liabilities | 11.99 | 5.15 | 5.16 | |
| Current liabilities total | 18.24 | 25.78 | 33.91 | |
| Balance sheet total (liabilities) | 40.00 | 37.45 | 36.34 | 35.16 |
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