RELOC A/S — Credit Rating and Financial Key Figures
CVR number: 27270840
Islevdalvej 110, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 727.00 | 4 280.00 | 5 686.00 | 6 418.00 | 8 841.00 |
| Employee benefit expenses | -3 189.00 | -3 703.00 | -4 619.00 | -4 841.00 | -5 673.00 |
| Total depreciation | - 149.00 | - 169.00 | - 233.00 | - 194.00 | - 104.00 |
| EBIT | 1 389.00 | 408.00 | 834.00 | 1 383.00 | 3 064.00 |
| Other financial income | 36.00 | 38.00 | 59.00 | 1.00 | 7.00 |
| Other financial expenses | -14.00 | -18.00 | -13.00 | -13.00 | -4.00 |
| Pre-tax profit | 1 411.00 | 428.00 | 880.00 | 1 371.00 | 3 067.00 |
| Income taxes | - 320.00 | -94.00 | - 194.00 | - 304.00 | - 676.00 |
| Net earnings | 1 091.00 | 334.00 | 686.00 | 1 067.00 | 2 391.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.00 | 36.00 | 13.00 | 3.00 | |
| Intangible assets total | 76.00 | 36.00 | 13.00 | 3.00 | |
| Machinery and equipment | 317.00 | 355.00 | 223.00 | 100.00 | 302.00 |
| Tangible assets total | 317.00 | 355.00 | 223.00 | 100.00 | 302.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 189.00 | 2 575.00 | 1 446.00 | 950.00 | 1 781.00 |
| Current amounts owed by group member comp. | 7 939.00 | 7 327.00 | 8 077.00 | ||
| Prepayments and accrued income | 18.00 | 34.00 | |||
| Current other receivables | 51.00 | 31.00 | 139.00 | ||
| Current deferred tax assets | 10.00 | 1.00 | |||
| Short term receivables total | 10 179.00 | 9 933.00 | 9 680.00 | 960.00 | 1 816.00 |
| Cash and bank deposits | 49.00 | 1 176.00 | 2 161.00 | 3 165.00 | |
| Cash and cash equivalents | 49.00 | 1 176.00 | 2 161.00 | 3 165.00 | |
| Balance sheet total (assets) | 10 621.00 | 10 324.00 | 11 092.00 | 3 224.00 | 5 283.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 600.00 | 2 380.00 | |||
| Other reserves | -6 600.00 | - 780.00 | |||
| Retained earnings | 4 500.00 | 5 591.00 | 5 924.00 | 10.00 | -1 303.00 |
| Profit of the financial year | 1 091.00 | 334.00 | 686.00 | 1 067.00 | 2 391.00 |
| Shareholders equity total | 6 091.00 | 6 425.00 | 7 110.00 | 1 577.00 | 3 188.00 |
| Provisions | 20.00 | 48.00 | 12.00 | ||
| Non-current leasing loans | 175.00 | ||||
| Non-current other liabilities | 348.00 | ||||
| Non-current liabilities total | 523.00 | ||||
| Current loans from credit institutions | 91.00 | 424.00 | 21.00 | 27.00 | 30.00 |
| Current trade creditors | 62.00 | 193.00 | 271.00 | 332.00 | 243.00 |
| Current owed to group member | 1 770.00 | 1 863.00 | 2 378.00 | 84.00 | |
| Short-term deferred tax liabilities | 325.00 | 66.00 | 230.00 | 327.00 | 909.00 |
| Other non-interest bearing current liabilities | 1 739.00 | 1 305.00 | 1 070.00 | 961.00 | 829.00 |
| Current liabilities total | 3 987.00 | 3 851.00 | 3 970.00 | 1 647.00 | 2 095.00 |
| Balance sheet total (liabilities) | 10 621.00 | 10 324.00 | 11 092.00 | 3 224.00 | 5 283.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.