Rilate ApS — Credit Rating and Financial Key Figures
CVR number: 39198703
Østergade 16, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.88 | 126.17 | 127.56 | 144.59 | -11.09 |
| EBIT | 105.88 | 126.17 | 127.56 | 144.59 | -11.09 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -3.03 | -4.34 | -7.30 | -7.16 | -2.52 |
| Pre-tax profit | 102.85 | 121.83 | 120.26 | 137.43 | -13.20 |
| Income taxes | -22.97 | -27.06 | -26.73 | -30.43 | |
| Net earnings | 79.88 | 94.77 | 93.53 | 107.00 | -13.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.29 | 684.80 | 693.69 | 232.42 | |
| Current other receivables | 3.81 | 123.80 | 0.81 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 308.10 | 808.60 | 693.69 | 232.42 | 12.80 |
| Cash and bank deposits | 436.56 | 659.52 | 1 183.82 | 911.78 | 59.82 |
| Cash and cash equivalents | 436.56 | 659.52 | 1 183.82 | 911.78 | 59.82 |
| Balance sheet total (assets) | 744.66 | 1 468.12 | 1 877.51 | 1 144.20 | 72.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.56 | 124.45 | 219.21 | 312.74 | 19.75 |
| Profit of the financial year | 79.88 | 94.77 | 93.53 | 107.00 | -13.20 |
| Shareholders equity total | 174.45 | 269.21 | 362.74 | 469.75 | 56.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 538.74 | 963.13 | 965.30 | 364.91 | 4.02 |
| Short-term deferred tax liabilities | 22.97 | 27.06 | 20.73 | 22.43 | |
| Other non-interest bearing current liabilities | 8.51 | 208.72 | 528.74 | 287.12 | 12.06 |
| Current liabilities total | 570.22 | 1 198.90 | 1 514.77 | 674.46 | 16.08 |
| Balance sheet total (liabilities) | 744.66 | 1 468.12 | 1 877.51 | 1 144.20 | 72.62 |
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