RELATIONMEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 31620899
Godthåbsvej 79, 8660 Skanderborg
hallo@relationmedia.dk
tel: 87930303
relationmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 220.95 | 47 099.64 | 52 651.50 | 47 511.38 | 36 275.68 |
| Employee benefit expenses | -52 580.69 | -45 184.99 | -53 280.26 | -46 545.80 | -35 681.07 |
| Other operating expenses | - 108.11 | - 113.63 | |||
| Total depreciation | -1 273.78 | -1 160.69 | - 911.30 | - 639.83 | - 390.62 |
| EBIT | 1 366.48 | 753.95 | -1 648.16 | 325.75 | 90.36 |
| Other financial income | 5.66 | 31.77 | 40.03 | ||
| Other financial expenses | - 182.53 | -91.26 | - 140.66 | - 314.73 | -1 607.14 |
| Pre-tax profit | 1 189.61 | 662.69 | -1 788.83 | 42.79 | -1 476.75 |
| Income taxes | - 279.85 | - 165.56 | 361.00 | -21.38 | 237.00 |
| Net earnings | 909.77 | 497.14 | -1 427.83 | 21.41 | -1 239.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 243.19 | 137.36 | 116.08 | 161.83 | 183.84 |
| Intangible rights | 271.35 | 205.36 | 139.64 | 76.82 | 14.05 |
| Goodwill | 1 152.49 | 691.49 | 230.49 | ||
| Intangible assets total | 1 667.03 | 1 034.22 | 486.21 | 238.65 | 197.89 |
| Buildings | 46.30 | 29.96 | 13.61 | 26.17 | |
| Machinery and equipment | 988.01 | 604.29 | 601.38 | 499.24 | 712.35 |
| Tangible assets total | 988.01 | 650.59 | 631.34 | 512.86 | 738.52 |
| Investments total | 146.78 | 146.78 | 92.01 | 92.01 | |
| Long term receivables total | |||||
| Raw materials and consumables | 46.56 | ||||
| Inventories total | 46.56 | ||||
| Current trade debtors | 9 340.46 | 14 970.50 | 16 263.26 | 13 348.82 | 13 085.21 |
| Current amounts owed by group member comp. | 624.00 | 70.55 | 88.40 | 3 360.53 | 222.58 |
| Prepayments and accrued income | 479.70 | 355.73 | 784.52 | 433.04 | 381.82 |
| Current other receivables | 1 031.77 | 2 616.97 | 600.60 | 932.07 | 538.93 |
| Current deferred tax assets | 340.00 | 593.59 | 320.00 | ||
| Short term receivables total | 11 475.93 | 18 013.75 | 18 076.78 | 18 668.04 | 14 548.54 |
| Cash and bank deposits | 2 773.11 | 1 040.76 | 104.83 | 450.01 | 250.51 |
| Cash and cash equivalents | 2 773.11 | 1 040.76 | 104.83 | 450.01 | 250.51 |
| Balance sheet total (assets) | 17 097.43 | 20 886.10 | 19 391.16 | 19 961.56 | 15 735.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 189.69 | 107.14 | 90.54 | 126.23 | 143.39 |
| Retained earnings | 2 855.91 | 3 848.22 | 4 361.96 | 1 580.50 | 1 584.75 |
| Profit of the financial year | 909.77 | 497.14 | -1 427.83 | 21.41 | -1 239.75 |
| Shareholders equity total | 4 455.36 | 4 952.50 | 3 524.67 | 2 228.14 | 988.39 |
| Provisions | 106.00 | 21.00 | 10.00 | ||
| Non-current deferred tax liabilities | 2 555.72 | 2 744.64 | 2 534.01 | 2 625.99 | 2 707.37 |
| Non-current liabilities total | 2 555.72 | 2 744.64 | 2 534.01 | 2 625.99 | 2 707.37 |
| Current loans from credit institutions | 1 915.60 | ||||
| Advances received | 1 531.24 | 2 504.95 | 464.02 | 14.22 | 2 000.75 |
| Current trade creditors | 1 589.63 | 1 817.76 | 2 017.35 | 1 980.80 | 1 443.74 |
| Current owed to participating | 15.79 | 7.17 | 4.24 | 1.74 | |
| Current owed to group member | 2 284.80 | 4 541.78 | 8 835.95 | 4 934.67 | |
| Short-term deferred tax liabilities | 295.74 | 330.85 | 250.56 | ||
| Other non-interest bearing current liabilities | 6 547.94 | 6 222.43 | 4 138.94 | 4 264.72 | 3 660.54 |
| Current liabilities total | 9 980.34 | 13 167.96 | 13 332.48 | 15 097.44 | 12 039.70 |
| Balance sheet total (liabilities) | 17 097.43 | 20 886.10 | 19 391.16 | 19 961.56 | 15 735.46 |
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