Relations P/S — Credit Rating and Financial Key Figures
CVR number: 42350818
Billedvej 2, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 254.73 | 13 189.90 | 14 336.28 | 13 709.06 |
| Employee benefit expenses | -6 275.83 | -11 013.46 | -11 811.61 | -13 532.69 |
| Total depreciation | -5.51 | -5.51 | -5.51 | -5.51 |
| EBIT | 2 973.40 | 2 170.93 | 2 519.17 | 170.86 |
| Other financial income | 0.06 | 0.02 | ||
| Other financial expenses | -14.27 | -0.70 | -11.81 | -39.37 |
| Pre-tax profit | 2 959.13 | 2 170.23 | 2 507.41 | 131.51 |
| Net earnings | 2 959.13 | 2 170.23 | 2 507.41 | 131.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.02 | 16.52 | 11.01 | 5.51 |
| Tangible assets total | 22.02 | 16.52 | 11.01 | 5.51 |
| Investments total | 173.80 | 178.31 | 196.70 | 200.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 031.30 | 4 077.90 | 3 872.24 | 5 596.02 |
| Current amounts owed by group member comp. | 6.25 | 13.75 | 1 308.99 | |
| Current owed by particip. interest comp. | 118.13 | 48.22 | ||
| Prepayments and accrued income | 62.85 | 57.80 | ||
| Current other receivables | 400.00 | 96.98 | 84.50 | 61.34 |
| Short term receivables total | 4 494.16 | 4 299.25 | 4 018.70 | 7 024.15 |
| Cash and bank deposits | 3 414.72 | 4 410.81 | 4 275.78 | 1 453.55 |
| Cash and cash equivalents | 3 414.72 | 4 410.81 | 4 275.78 | 1 453.55 |
| Balance sheet total (assets) | 8 104.71 | 8 904.89 | 8 502.19 | 8 683.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | -5 000.00 | |||
| Retained earnings | 2 959.13 | 129.36 | 2 636.78 | |
| Profit of the financial year | 2 959.13 | 2 170.23 | 2 507.41 | 131.51 |
| Shareholders equity total | 3 359.13 | 5 529.36 | 3 036.78 | 3 168.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.45 | 284.17 | 83.33 | 221.81 |
| Other non-interest bearing current liabilities | 3 454.63 | 3 091.36 | 5 382.08 | 5 293.74 |
| Accruals and deferred income | 1 255.50 | |||
| Current liabilities total | 4 745.58 | 3 375.53 | 5 465.41 | 5 515.55 |
| Balance sheet total (liabilities) | 8 104.71 | 8 904.89 | 8 502.19 | 8 683.84 |
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