RELATION TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 32273920
Kornerups Vænge 12, 4000 Roskilde
info@relationtechnologies.com
tel: 70707505
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 701.00 | 1 835.00 | 1 218.17 |
| Employee benefit expenses | -2 451.00 | -2 467.00 | -1 575.22 |
| Total depreciation | -29.00 | -42.00 | -41.25 |
| EBIT | - 779.00 | - 674.00 | - 398.30 |
| Other financial income | 4.00 | 2.00 | 4.25 |
| Other financial expenses | - 190.00 | - 134.00 | - 100.48 |
| Pre-tax profit | - 965.00 | - 806.00 | - 494.52 |
| Income taxes | 209.00 | -5.00 | |
| Net earnings | - 756.00 | - 811.00 | - 494.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 906.00 | 2 172.00 | |
| Intangible rights | 143.00 | 102.50 | |
| Intangible assets total | 906.00 | 2 315.00 | 102.50 |
| Machinery and equipment | 1.00 | ||
| Tangible assets total | 1.00 | ||
| Investments total | 166.00 | 166.00 | 166.00 |
| Long term receivables total | |||
| Finished products/goods | 337.00 | 253.00 | 173.02 |
| Inventories total | 337.00 | 253.00 | 173.02 |
| Current trade debtors | 552.00 | 527.00 | 102.55 |
| Current amounts owed by group member comp. | 120.00 | 434.45 | |
| Current other receivables | 273.00 | 95.00 | 47.27 |
| Current deferred tax assets | 325.00 | 319.00 | |
| Short term receivables total | 1 150.00 | 1 061.00 | 584.27 |
| Cash and bank deposits | 2 163.00 | 747.00 | 39.51 |
| Cash and cash equivalents | 2 163.00 | 747.00 | 39.51 |
| Balance sheet total (assets) | 4 723.00 | 4 542.00 | 1 065.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 417.00 | 417.00 | 416.67 |
| Other reserves | 1 694.00 | ||
| Retained earnings | 1 404.00 | -1 046.00 | - 163.44 |
| Profit of the financial year | - 756.00 | - 811.00 | - 494.52 |
| Shareholders equity total | 1 065.00 | 254.00 | - 241.30 |
| Non-current loans from credit institutions | 865.00 | 715.00 | 552.54 |
| Non-current other liabilities | 1 502.00 | 1 502.00 | |
| Non-current liabilities total | 2 367.00 | 2 217.00 | 552.54 |
| Current loans from credit institutions | 135.00 | 177.00 | 160.02 |
| Advances received | 270.00 | 93.00 | |
| Current trade creditors | 307.00 | 583.00 | 149.03 |
| Current owed to group member | 211.00 | 250.00 | |
| Other non-interest bearing current liabilities | 368.00 | 910.00 | 445.02 |
| Accruals and deferred income | 58.00 | ||
| Current liabilities total | 1 291.00 | 2 071.00 | 754.07 |
| Balance sheet total (liabilities) | 4 723.00 | 4 542.00 | 1 065.31 |
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