Relay Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38444328
Nørrebrogade 7, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 267.33 | 406.78 | 736.83 | 406.94 |
| Employee benefit expenses | - 260.85 | - 482.17 | - 630.56 | - 383.68 |
| EBIT | 6.48 | -75.39 | 106.26 | 23.27 |
| Other financial expenses | -0.13 | -0.17 | -2.37 | |
| Pre-tax profit | 6.48 | -75.52 | 106.10 | 20.90 |
| Income taxes | -1.58 | -7.17 | -5.08 | |
| Net earnings | 4.90 | -75.52 | 98.92 | 15.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 10.00 | 15.00 | 15.00 | |
| Investments total | 10.00 | 15.00 | 15.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | |||
| Short term receivables total | 50.00 | |||
| Cash and bank deposits | 88.35 | 109.25 | 136.13 | 174.51 |
| Cash and cash equivalents | 88.35 | 109.25 | 136.13 | 174.51 |
| Balance sheet total (assets) | 148.35 | 124.25 | 151.13 | 174.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.90 | - 130.62 | -31.70 | |
| Profit of the financial year | 4.90 | -75.52 | 98.92 | 15.81 |
| Shareholders equity total | 54.90 | -20.62 | 18.30 | 34.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 26.50 | 20.00 |
| Current owed to participating | 32.42 | 10.50 | 35.27 | |
| Short-term deferred tax liabilities | 1.58 | 1.58 | 8.76 | 5.08 |
| Other non-interest bearing current liabilities | 49.45 | 133.29 | 87.08 | 80.04 |
| Current liabilities total | 93.45 | 144.88 | 132.83 | 140.39 |
| Balance sheet total (liabilities) | 148.35 | 124.25 | 151.13 | 174.51 |
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