Relax Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41801220
Niels Bohrs Vej 17 F, Stilling 8660 Skanderborg
kontakt@kompositlageret.dk
tel: 51907285
www.relaxnordic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 440.17 | 1 899.28 | 3 098.02 | 5 928.99 |
| Employee benefit expenses | -2 377.29 | -3 920.64 | ||
| Other operating expenses | -4.25 | |||
| Total depreciation | -11.55 | -47.02 | - 101.42 | |
| EBIT | 440.17 | 1 887.73 | 673.70 | 1 902.68 |
| Other financial income | 3.85 | 27.42 | 22.45 | |
| Other financial expenses | -4.55 | - 280.83 | - 538.81 | - 533.50 |
| Pre-tax profit | 435.62 | 1 610.74 | 162.31 | 1 391.64 |
| Income taxes | -95.83 | - 394.39 | -33.52 | - 307.65 |
| Net earnings | 339.79 | 1 216.35 | 128.78 | 1 083.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 61.01 | 335.54 | ||
| Intangible assets total | 61.01 | 335.54 | ||
| Machinery and equipment | 40.45 | 118.38 | 374.02 | |
| Tangible assets total | 40.45 | 118.38 | 374.02 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11 120.20 | 8 497.74 | 6 725.47 | |
| Advance payments | 364.19 | 4 026.09 | ||
| Inventories total | 11 120.20 | 8 861.93 | 10 751.55 | |
| Current trade debtors | 141.16 | 216.25 | 377.07 | 644.00 |
| Prepayments and accrued income | 24.87 | |||
| Current other receivables | 70.49 | 1 504.48 | 0.11 | 455.19 |
| Current deferred tax assets | 20.63 | |||
| Short term receivables total | 211.65 | 1 720.73 | 397.82 | 1 124.05 |
| Cash and bank deposits | 398.34 | 885.32 | 653.10 | 464.43 |
| Cash and cash equivalents | 398.34 | 885.32 | 653.10 | 464.43 |
| Balance sheet total (assets) | 609.98 | 13 766.69 | 10 092.24 | 13 049.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | |||
| Retained earnings | 199.79 | 1 416.13 | 1 544.91 | |
| Profit of the financial year | 339.79 | 1 216.35 | 128.78 | 1 083.99 |
| Shareholders equity total | 379.79 | 1 596.13 | 1 584.91 | 2 668.91 |
| Provisions | 8.16 | 26.00 | ||
| Non-current loans from credit institutions | 7 000.00 | 5 642.10 | 4 799.38 | |
| Non-current liabilities total | 7 000.00 | 5 642.10 | 4 799.38 | |
| Current loans from credit institutions | 116.22 | 828.00 | 848.00 | |
| Current trade creditors | 263.96 | 153.16 | 279.19 | |
| Current owed to participating | 1 203.06 | |||
| Short-term deferred tax liabilities | 95.83 | 394.39 | 167.81 | |
| Other non-interest bearing current liabilities | 134.36 | 4 395.98 | 1 875.92 | 3 057.26 |
| Current liabilities total | 230.20 | 5 170.56 | 2 857.07 | 5 555.31 |
| Balance sheet total (liabilities) | 609.98 | 13 766.69 | 10 092.24 | 13 049.59 |
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