Relacon ApS — Credit Rating and Financial Key Figures

CVR number: 38299158
Amagerbro Torv 3, 2300 København S
thomas.enggaard@gmail.com
tel: 26201050

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.05-0.07-8.00
EBIT-0.05-0.07-8.00
Other financial expenses-0.06-0.00-0.20-8.33
Pre-tax profit-0.06-0.05-0.27-16.33
Income taxes1.76
Net earnings-0.06-0.05-0.27-14.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.5012.5012.50
Current other receivables4.8411.1711.499.8411.84
Current deferred tax assets5.705.695.705.707.46
Short term receivables total23.0429.3529.6915.5419.30
Cash and bank deposits6.750.390.0913.973.97
Cash and cash equivalents6.750.390.0913.973.97
Balance sheet total (assets)29.7929.7429.7829.5123.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-20.21-20.20-20.17-20.22-20.49
Profit of the financial year-0.06-0.05-0.27-14.57
Shareholders equity total29.7929.7429.7829.5114.95
Non-current liabilities total
Other non-interest bearing current liabilities8.33
Current liabilities total8.33
Balance sheet total (liabilities)29.7929.7429.7829.5123.27
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