Relohagen - of Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38156225
Sandbjergvej 17, 2970 Hørsholm
info@relohagen.dk
tel: 41300500
www.relohagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 90.07 | 101.94 | 159.47 | 45.15 |
| Employee benefit expenses | -93.08 | - 330.37 | - 184.21 | ||
| EBIT | -2.50 | 90.07 | 8.87 | - 170.91 | - 139.06 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -0.18 | -0.23 | -0.66 | -1.32 | -0.73 |
| Pre-tax profit | -2.68 | 89.84 | 9.43 | - 172.23 | - 139.78 |
| Income taxes | -5.00 | -6.48 | -6.11 | -0.25 | |
| Net earnings | -7.68 | 83.36 | 3.32 | - 172.23 | - 140.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 22.16 | ||||
| Long term receivables total | 22.16 | ||||
| Inventories total | |||||
| Current trade debtors | 17.05 | 46.31 | 32.24 | 6.08 | |
| Current other receivables | 39.20 | 55.14 | 51.34 | 34.61 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 39.20 | 72.19 | 97.65 | 32.24 | 41.69 |
| Cash and bank deposits | 0.05 | 47.00 | 23.48 | 6.00 | |
| Cash and cash equivalents | 0.05 | 47.00 | 23.48 | 6.00 | |
| Balance sheet total (assets) | 39.25 | 119.19 | 143.29 | 38.25 | 41.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.75 | -67.43 | 15.93 | 18.73 | - 153.49 |
| Profit of the financial year | -7.68 | 83.36 | 3.32 | - 172.23 | - 140.03 |
| Shareholders equity total | -17.43 | 65.93 | 69.25 | - 103.49 | - 243.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 4.61 | |||
| Current trade creditors | 13.56 | 34.63 | 90.50 | ||
| Current owed to participating | 46.00 | 31.14 | 1.41 | 10.07 | 56.19 |
| Short-term deferred tax liabilities | 6.48 | 12.59 | 5.82 | ||
| Other non-interest bearing current liabilities | 10.68 | 15.50 | 46.48 | 91.23 | 133.93 |
| Current liabilities total | 56.68 | 53.27 | 74.04 | 141.74 | 285.22 |
| Balance sheet total (liabilities) | 39.25 | 119.19 | 143.29 | 38.25 | 41.69 |
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