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 length | 12 | 12 | 12 | 12 |
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 taxes | 1.76 | |||
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 debtors | 12.50 | 12.50 | 12.50 | ||
Current other receivables | 4.84 | 11.17 | 11.49 | 9.84 | 11.84 |
Current deferred tax assets | 5.70 | 5.69 | 5.70 | 5.70 | 7.46 |
Short term receivables total | 23.04 | 29.35 | 29.69 | 15.54 | 19.30 |
Cash and bank deposits | 6.75 | 0.39 | 0.09 | 13.97 | 3.97 |
Cash and cash equivalents | 6.75 | 0.39 | 0.09 | 13.97 | 3.97 |
Balance sheet total (assets) | 29.79 | 29.74 | 29.78 | 29.51 | 23.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 total | 29.79 | 29.74 | 29.78 | 29.51 | 14.95 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.33 | ||||
Current liabilities total | 8.33 | ||||
Balance sheet total (liabilities) | 29.79 | 29.74 | 29.78 | 29.51 | 23.27 |
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