ReLift ApS — Credit Rating and Financial Key Figures
CVR number: 43441604
Vesterbrogade 14 A, 8800 Viborg
mariafreund@outlook.com
tel: 40435782
www.relift.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 734.28 | 270.36 |
| Employee benefit expenses | - 600.52 | - 241.80 |
| Total depreciation | - 150.00 | |
| EBIT | 133.76 | - 121.44 |
| Other financial income | 0.02 | 0.13 |
| Other financial expenses | -0.72 | -3.27 |
| Pre-tax profit | 133.05 | - 124.57 |
| Income taxes | -26.99 | 29.88 |
| Net earnings | 106.07 | -94.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 150.00 | 150.00 |
| Intangible assets total | 150.00 | 150.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.93 | 0.24 |
| Short term receivables total | 14.93 | 0.24 |
| Cash and bank deposits | 31.36 | 70.14 |
| Cash and cash equivalents | 31.36 | 70.14 |
| Balance sheet total (assets) | 196.29 | 220.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 117.00 | 117.00 |
| Retained earnings | - 117.00 | -10.94 |
| Profit of the financial year | 106.07 | -94.69 |
| Shareholders equity total | 146.06 | 51.37 |
| Provisions | 26.99 | 3.12 |
| Capital loans | 153.27 | |
| Non-current liabilities total | 153.27 | |
| Current trade creditors | 8.13 | 8.47 |
| Other non-interest bearing current liabilities | 15.10 | 4.14 |
| Current liabilities total | 23.23 | 12.61 |
| Balance sheet total (liabilities) | 196.29 | 220.37 |
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