RELAX ZONE ApS — Credit Rating and Financial Key Figures
CVR number: 35478930
Georgsgade 1, 5000 Odense C
kl@relaxzone.dk
tel: 26804094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.86 | 181.61 | 401.26 | 708.06 | 812.41 |
| Employee benefit expenses | - 451.15 | - 356.19 | - 424.69 | - 389.27 | - 448.42 |
| Total depreciation | -3.41 | -5.68 | -1.13 | -38.31 | -38.31 |
| EBIT | 127.31 | - 180.26 | -24.56 | 280.48 | 325.68 |
| Other financial expenses | -2.30 | -2.47 | -3.94 | -3.45 | -3.55 |
| Pre-tax profit | 125.01 | - 182.72 | -28.50 | 277.03 | 322.13 |
| Income taxes | -28.40 | 39.72 | 5.23 | -63.22 | -73.38 |
| Net earnings | 96.61 | - 143.01 | -23.27 | 213.81 | 248.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.68 | 66.41 | 224.75 | 186.44 | |
| Tangible assets total | 5.68 | 66.41 | 224.75 | 186.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.71 | 8.98 | 5.66 | 131.54 | 133.55 |
| Prepayments and accrued income | 92.76 | 77.02 | 153.84 | 121.77 | |
| Current deferred tax assets | 7.46 | 47.18 | 52.40 | ||
| Short term receivables total | 141.92 | 56.15 | 135.08 | 285.39 | 255.31 |
| Cash and bank deposits | 427.63 | 385.88 | 309.39 | 531.97 | 988.45 |
| Cash and cash equivalents | 427.63 | 385.88 | 309.39 | 531.97 | 988.45 |
| Balance sheet total (assets) | 575.23 | 442.03 | 510.89 | 1 042.11 | 1 430.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.40 | 79.21 | -63.79 | -87.06 | 126.75 |
| Profit of the financial year | 96.61 | - 143.01 | -23.27 | 213.81 | 248.76 |
| Shareholders equity total | 159.21 | 16.21 | -7.06 | 206.75 | 455.50 |
| Provisions | 4.97 | 7.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.09 | 140.70 | 103.85 | 50.40 | 25.25 |
| Current owed to participating | 119.69 | ||||
| Current owed to group member | 67.45 | 242.14 | 315.87 | 623.10 | 634.33 |
| Short-term deferred tax liabilities | 15.66 | 5.85 | 70.69 | ||
| Other non-interest bearing current liabilities | 176.13 | 42.99 | 98.24 | 151.04 | 236.78 |
| Current liabilities total | 416.02 | 425.82 | 517.95 | 830.39 | 967.04 |
| Balance sheet total (liabilities) | 575.23 | 442.03 | 510.89 | 1 042.11 | 1 430.20 |
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