RELATIONWISE A/S — Credit Rating and Financial Key Figures
CVR number: 26670624
Blegdamsvej 6, 2200 København N
tel: 70268264
www.relationwise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.18 | 2 422.45 | 2 095.75 | 1 857.68 | 2 406.48 |
| Employee benefit expenses | -1 905.74 | -2 230.94 | -1 866.48 | -1 678.18 | -2 258.91 |
| EBIT | 139.44 | 191.51 | 229.27 | 179.50 | 147.58 |
| Other financial income | 0.55 | 148.71 | 7.35 | 94.40 | 149.81 |
| Other financial expenses | -5.99 | -11.29 | - 129.91 | -7.02 | -17.70 |
| Pre-tax profit | 134.00 | 328.93 | 106.71 | 266.88 | 279.69 |
| Income taxes | -29.14 | -75.48 | -23.96 | -61.38 | -67.02 |
| Net earnings | 104.86 | 253.45 | 82.75 | 205.50 | 212.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.50 | 30.50 | 42.35 | ||
| Investments total | 30.50 | 30.50 | 42.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 639.93 | 973.35 | 1 024.42 | 1 059.87 | 1 021.97 |
| Current other receivables | 14.00 | 30.50 | |||
| Short term receivables total | 653.93 | 1 003.85 | 1 024.42 | 1 059.87 | 1 021.97 |
| Other current investments | 649.19 | 536.00 | 616.00 | 744.25 | |
| Cash and bank deposits | 831.88 | 17.66 | 146.83 | 1.01 | |
| Cash and cash equivalents | 831.88 | 666.84 | 536.00 | 762.82 | 745.26 |
| Balance sheet total (assets) | 1 485.81 | 1 670.69 | 1 590.92 | 1 853.20 | 1 809.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Share premium account | 9.06 | ||||
| Shares repurchased | 250.00 | ||||
| Other reserves | 9.06 | 9.06 | - 250.00 | ||
| Retained earnings | 233.82 | 338.68 | 592.14 | 683.95 | 689.45 |
| Profit of the financial year | 104.86 | 253.45 | 82.75 | 205.50 | 212.67 |
| Shareholders equity total | 972.75 | 1 226.20 | 1 308.95 | 1 514.45 | 1 527.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.98 | 72.19 | 38.07 | ||
| Current trade creditors | 26.95 | 79.17 | 31.00 | 75.00 | 67.99 |
| Short-term deferred tax liabilities | 20.54 | 64.74 | 9.96 | 39.80 | 43.95 |
| Other non-interest bearing current liabilities | 465.57 | 212.59 | 168.82 | 223.95 | 132.45 |
| Current liabilities total | 513.06 | 444.49 | 281.97 | 338.75 | 282.46 |
| Balance sheet total (liabilities) | 1 485.81 | 1 670.69 | 1 590.92 | 1 853.20 | 1 809.59 |
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