RELIA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25338197
Bryggervej 5 F, 3200 Helsinge
reliafinans@relia.dk
tel: 23882035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.00 | 30.50 | 6.50 | 20.35 | |
| External services | -30.63 | -28.42 | -44.80 | -16.66 | -88.33 |
| Gross profit | 2.36 | 2.08 | -38.30 | 3.69 | -88.33 |
| Total depreciation | -42.00 | ||||
| EBIT | 2.36 | -39.92 | -38.30 | 3.69 | -88.33 |
| Other financial income | 42.80 | 43.00 | 42.81 | -1.80 | |
| Other financial expenses | -1.87 | ||||
| Pre-tax profit | 45.17 | 3.08 | 4.51 | 1.90 | -90.20 |
| Net earnings | 45.17 | 3.08 | 4.51 | 1.90 | -90.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 49.71 | 49.71 | 45.71 | |
| Current other receivables | 56.22 | 56.22 | 35.88 | 48.48 | 160.07 |
| Short term receivables total | 103.72 | 105.93 | 85.59 | 94.19 | 160.07 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 137.24 | 138.11 | 162.96 | 156.26 | 0.18 |
| Cash and cash equivalents | 187.24 | 188.12 | 212.96 | 206.26 | 50.18 |
| Balance sheet total (assets) | 290.96 | 294.04 | 298.55 | 300.45 | 210.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 165.79 | 210.96 | 214.04 | 218.55 | 220.45 |
| Profit of the financial year | 45.17 | 3.08 | 4.51 | 1.90 | -90.20 |
| Shareholders equity total | 290.96 | 294.04 | 298.55 | 300.45 | 210.25 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 290.96 | 294.04 | 298.55 | 300.45 | 210.25 |
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