Rel0ad IVS — Credit Rating and Financial Key Figures
CVR number: 39170035
Nordlandsvej 60 F, 8240 Risskov
Kasper@rel0ad.dk
tel: 41815120
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 53.08 | 88.58 | 60.45 |
| External services | -31.92 | -62.55 | -16.01 |
| Gross profit | 21.16 | 26.03 | 44.44 |
| Employee benefit expenses | -2.08 | -5.43 | -4.47 |
| Total depreciation | -6.30 | -2.83 | |
| EBIT | 12.79 | 20.60 | 37.13 |
| Other financial expenses | -18.22 | -27.39 | -19.38 |
| Pre-tax profit | -5.43 | -6.79 | 17.74 |
| Net earnings | -5.43 | -6.79 | 17.74 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.90 | 7.51 | 8.87 |
| Cash and cash equivalents | 3.90 | 7.51 | 8.87 |
| Balance sheet total (assets) | 3.90 | 7.51 | 8.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 |
| Other reserves | -12.50 | ||
| Retained earnings | -5.44 | ||
| Profit of the financial year | -5.43 | -6.79 | 17.74 |
| Shareholders equity total | -5.42 | -12.22 | 5.25 |
| Non-current deferred tax liabilities | 0.30 | ||
| Non-current liabilities total | 0.30 | ||
| Current trade creditors | 0.02 | ||
| Other non-interest bearing current liabilities | 9.32 | 19.74 | 3.30 |
| Current liabilities total | 9.32 | 19.74 | 3.32 |
| Balance sheet total (liabilities) | 3.90 | 7.51 | 8.87 |
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