Relieff Arkitekter Aps — Credit Rating and Financial Key Figures
CVR number: 43099949
Vermlandsgade 61, 2300 København S
gustav@relieff.dk
tel: 27292753
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 141.32 | 1 018.35 |
| Employee benefit expenses | - 856.95 | - 922.84 |
| EBIT | 284.37 | 95.51 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.13 | -2.51 |
| Pre-tax profit | 283.24 | 93.10 |
| Income taxes | -62.63 | -21.78 |
| Net earnings | 220.60 | 71.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.67 | 73.09 |
| Current deferred tax assets | 0.17 | |
| Short term receivables total | 36.67 | 73.26 |
| Cash and bank deposits | 418.02 | 441.31 |
| Cash and cash equivalents | 418.02 | 441.31 |
| Balance sheet total (assets) | 454.69 | 514.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |
| Retained earnings | 100.61 | |
| Profit of the financial year | 220.60 | 71.32 |
| Shareholders equity total | 260.60 | 331.92 |
| Non-current deferred tax liabilities | 18.66 | 11.78 |
| Non-current liabilities total | 18.66 | 11.78 |
| Current owed to participating | 4.00 | |
| Short-term deferred tax liabilities | 43.98 | |
| Other non-interest bearing current liabilities | 127.45 | 170.86 |
| Current liabilities total | 175.42 | 170.86 |
| Balance sheet total (liabilities) | 454.69 | 514.57 |
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