Relacare ApS — Credit Rating and Financial Key Figures
CVR number: 42706841
Ørestads Boulevard 61 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.21 | -15.37 |
| Employee benefit expenses | -24.04 | -4.55 |
| EBIT | -47.24 | -19.92 |
| Other financial expenses | -0.23 | |
| Pre-tax profit | -47.48 | -19.92 |
| Net earnings | -47.48 | -19.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 42.73 | 22.60 |
| Cash and cash equivalents | 42.73 | 22.60 |
| Balance sheet total (assets) | 42.73 | 22.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.48 | |
| Profit of the financial year | -47.48 | -19.92 |
| Shareholders equity total | -7.48 | -27.40 |
| Non-current liabilities total | ||
| Current owed to group member | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 0.21 | |
| Current liabilities total | 50.21 | 50.00 |
| Balance sheet total (liabilities) | 42.73 | 22.60 |
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