Relife Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41691247
Reprovej 2, 8722 Hedensted
info@relifestudio.dk
tel: 60405104
www.relifestudio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.50 | 60.38 | 378.06 | 136.60 |
| Costs of management | - 312.37 | - 251.95 | - 263.26 | - 315.84 |
| Costs of distribution | -32.48 | -57.48 | -50.20 | -3.08 |
| EBIT | - 373.36 | - 249.05 | 64.59 | - 182.32 |
| Other financial income | 0.01 | |||
| Other financial expenses | -10.07 | -44.44 | -60.29 | -35.66 |
| Pre-tax profit | - 383.42 | - 293.49 | 4.31 | - 217.99 |
| Income taxes | 84.35 | 64.57 | -1.06 | 47.73 |
| Net earnings | - 299.07 | - 228.92 | 3.25 | - 170.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 138.00 | 92.00 | 46.00 | |
| Intangible assets total | 138.00 | 92.00 | 46.00 | |
| Machinery and equipment | 34.13 | 71.97 | 51.82 | 22.71 |
| Tangible assets total | 34.13 | 71.97 | 51.82 | 22.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 68.49 | 76.59 | 106.40 | 152.45 |
| Raw materials and consumables | 48.60 | 141.70 | 145.62 | 129.86 |
| Finished products/goods | 22.54 | 13.13 | 24.85 | 23.96 |
| Inventories total | 139.63 | 231.42 | 276.88 | 306.28 |
| Current trade debtors | 3.78 | 4.37 | 17.39 | |
| Current amounts owed by group member comp. | 156.25 | |||
| Prepayments and accrued income | 7.35 | 7.35 | 8.10 | |
| Current other receivables | 165.11 | 37.02 | 7.23 | |
| Current deferred tax assets | 84.35 | 148.92 | 147.86 | 195.59 |
| Short term receivables total | 256.81 | 197.07 | 316.58 | 220.22 |
| Cash and bank deposits | 32.04 | 18.27 | 12.71 | 141.13 |
| Cash and cash equivalents | 32.04 | 18.27 | 12.71 | 141.13 |
| Balance sheet total (assets) | 600.62 | 610.73 | 703.99 | 690.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 299.07 | 22.01 | 170.25 | |
| Profit of the financial year | - 299.07 | - 228.92 | 3.25 | - 170.25 |
| Shareholders equity total | - 259.07 | - 487.99 | 65.25 | 40.00 |
| Non-current owed to group member | 805.81 | 1 038.61 | 586.62 | 615.15 |
| Non-current liabilities total | 805.81 | 1 038.61 | 586.62 | 615.15 |
| Current trade creditors | 53.88 | 60.11 | 43.10 | 35.19 |
| Other non-interest bearing current liabilities | 9.00 | |||
| Current liabilities total | 53.88 | 60.11 | 52.11 | 35.19 |
| Balance sheet total (liabilities) | 600.62 | 610.73 | 703.99 | 690.34 |
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