RELATIONSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 30362144
Fasanvej 2, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119.45 | 156.89 | |
| EBIT | 119.45 | 156.89 | |
| Other financial income | 0.25 | ||
| Pre-tax profit | 119.45 | 156.89 | 0.25 |
| Income taxes | 16.86 | 1.48 | |
| Net earnings | 136.32 | 158.37 | 0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 079.97 | 27.61 | |||
| Long term receivables total | 1 079.97 | 27.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 226.11 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current deferred tax assets | 16.86 | 1.48 | |||
| Short term receivables total | 16.86 | 1 227.58 | 1 000.00 | 1 000.00 | 1 000.00 |
| Balance sheet total (assets) | 1 096.83 | 1 255.20 | 1 000.00 | 1 000.00 | 1 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 695.00 | 96.83 | -0.25 | ||
| Profit of the financial year | 136.32 | 158.37 | 0.25 | ||
| Shareholders equity total | 441.32 | 1 255.20 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 655.51 | ||||
| Current liabilities total | 655.51 | ||||
| Balance sheet total (liabilities) | 1 096.83 | 1 255.20 | 1 000.00 | 1 000.00 | 1 000.00 |
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