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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 141.32 | 1 018.35 | 691.27 |
| Employee benefit expenses | - 856.95 | - 922.84 | - 666.55 |
| EBIT | 284.37 | 95.51 | 24.72 |
| Other financial income | 0.10 | 1.03 | |
| Other financial expenses | -1.13 | -2.51 | -0.32 |
| Pre-tax profit | 283.24 | 93.10 | 25.43 |
| Income taxes | -62.63 | -21.78 | -5.65 |
| Net earnings | 220.60 | 71.32 | 19.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.67 | ||
| Current other receivables | 73.09 | 87.65 | |
| Current deferred tax assets | 0.17 | 1.35 | |
| Short term receivables total | 36.67 | 73.26 | 89.00 |
| Cash and bank deposits | 418.02 | 441.31 | 246.30 |
| Cash and cash equivalents | 418.02 | 441.31 | 246.30 |
| Balance sheet total (assets) | 454.69 | 514.57 | 335.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 80.00 | |
| Retained earnings | 100.61 | 91.92 | |
| Profit of the financial year | 220.60 | 71.32 | 19.78 |
| Shareholders equity total | 260.60 | 331.92 | 231.70 |
| 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 | 103.60 |
| Current liabilities total | 175.42 | 170.86 | 103.60 |
| Balance sheet total (liabilities) | 454.69 | 514.57 | 335.30 |
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