Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
RELÆ ApS
APS
Active
CVR 32669182
Jægersborggade 41, 2200
København N
Restaurant activities
·
NACE 5611
Est. 2010 · 16 years old
37 employees
Overvåg
Share
Denmark
/
Companies
/
Restaurant activities
/
RELÆ ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
7M
2020
6M
2021
9M
2022
7M
2023
10M
2024
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
-1M
2020
0M
+100%
2021
0M
0%
2022
-2M
-200%
2023
1M
+150%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.054
5.547
8.735
6.765
9.679
Staff expenses
-7.711
-5.109
-8.589
-8.332
-8.318
EBITDA
-657
438
30
-1.570
1.361
Depreciation & amort.
-529
-499
-395
-434
-433
EBIT
-1.187
-61
-365
-2.004
928
Net financials
172
77
-33
-161
-435
Profit before tax
-1.015
16
-398
-2.164
634
Tax
-316
83
-74
-206
-57
Net profit
-699
-67
-324
-1.959
691
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.566
7.491
5.035
5.722
6.276
Equity
2.444
2.378
2.054
95
786
Long-term debt
286
45
0
0
0
Short-term debt
3.836
4.970
2.727
5.426
5.345
Total debt
4.122
5.015
2.727
5.426
5.345
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.1%
This company
2020
2024
Soliditetsgrad
12.5%
This company
38.2%
Market median
-67% vs market
2020
2024
Egenkapitalforrentning
87.9%
This company
18.4%
Market median
+378% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
7.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.54×
This company
2020
2024
Gæld/egenkapital
6.98×
This company
0.62×
Market median
-1026% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RELÆ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
