ReLuKa ApS — Credit Rating and Financial Key Figures
CVR number: 37289981
Toftevej 4, 3480 Fredensborg
Michael@tordrup.dk
tel: 31343405
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.79 | -17.27 | |||
| External services | -99.83 | -7.42 | |||
| Gross profit | 55.73 | -42.84 | 1.96 | -7.42 | -17.27 |
| EBIT | 55.73 | -42.84 | 1.96 | -7.42 | -17.27 |
| Other financial expenses | -3.19 | ||||
| Pre-tax profit | 55.73 | -46.02 | 1.96 | -7.42 | -17.27 |
| Income taxes | -16.08 | 8.32 | -0.40 | ||
| Net earnings | 39.65 | -37.70 | 1.56 | -7.42 | -17.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.15 | 24.92 | 23.37 | 28.65 | |
| Current deferred tax assets | 8.32 | 11.82 | |||
| Short term receivables total | 15.47 | 36.74 | 23.37 | 28.65 | |
| Cash and bank deposits | 161.37 | 61.57 | 67.18 | 23.96 | 5.01 |
| Cash and cash equivalents | 161.37 | 61.57 | 67.18 | 23.96 | 5.01 |
| Balance sheet total (assets) | 161.37 | 77.04 | 103.92 | 47.34 | 33.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.65 | 1.95 | 3.51 | -3.91 | |
| Profit of the financial year | 39.65 | -37.70 | 1.56 | -7.42 | -17.27 |
| Shareholders equity total | 89.65 | 51.95 | 53.51 | 46.09 | 28.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.08 | ||||
| Other non-interest bearing current liabilities | 55.64 | 25.10 | 50.41 | 1.25 | 4.85 |
| Current liabilities total | 71.72 | 25.10 | 50.41 | 1.25 | 4.85 |
| Balance sheet total (liabilities) | 161.37 | 77.04 | 103.92 | 47.34 | 33.66 |
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