Relster Ink ApS — Credit Rating and Financial Key Figures
CVR number: 43286390
Istedgade 91, 1650 København V
sr@relsterink.com
tel: 40951717
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 068.88 | 1 152.81 |
| Employee benefit expenses | - 367.50 | - 703.31 |
| EBIT | 701.39 | 449.50 |
| Other financial income | 6.57 | |
| Other financial expenses | -4.48 | |
| Pre-tax profit | 696.90 | 456.08 |
| Income taxes | - 156.71 | - 101.99 |
| Net earnings | 540.20 | 354.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 871.55 | |
| Long term receivables total | 1 871.55 | |
| Inventories total | ||
| Current trade debtors | 1 004.67 | 530.10 |
| Current amounts owed by group member comp. | 4.69 | |
| Current other receivables | 33.10 | |
| Short term receivables total | 1 004.67 | 567.89 |
| Cash and bank deposits | 525.47 | 96.89 |
| Cash and cash equivalents | 525.47 | 96.89 |
| Balance sheet total (assets) | 1 530.14 | 2 536.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 540.20 | |
| Profit of the financial year | 540.20 | 354.08 |
| Shareholders equity total | 580.20 | 934.28 |
| Non-current deferred tax liabilities | 156.71 | 101.99 |
| Non-current liabilities total | 156.71 | 101.99 |
| Current trade creditors | 577.33 | 192.53 |
| Other non-interest bearing current liabilities | 215.91 | 1 081.35 |
| Accruals and deferred income | 226.18 | |
| Current liabilities total | 793.24 | 1 500.06 |
| Balance sheet total (liabilities) | 1 530.14 | 2 536.33 |
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