Relesys A/S financials
Relesys A/S
98450075X6FA1337A786 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 57.1M | DKK 44.1M |
| Cost of sales | DKK 5.1M | DKK 4.9M |
| Gross profit | DKK 52.0M | DKK 39.2M |
| Other income | DKK 134.0K | DKK 163.0K |
| Employee benefits expense | DKK 49.5M | DKK 43.7M |
| Operating profit (EBIT) | -DKK 17.0M | -DKK 26.3M |
| Finance costs | DKK 586.0K | DKK 1.2M |
| Profit before tax | -DKK 17.1M | -DKK 27.5M |
| Income tax expense | DKK 485.0K | -DKK 1.3M |
| Profit for the year | -DKK 17.6M | -DKK 26.2M |
| — attributable to owners | -DKK 17.6M | -DKK 26.2M |
| Total comprehensive income | -DKK 17.5M | -DKK 26.2M |
| Per share | ||
| Basic EPS | DKK -0.34 | DKK -0.51 |
| Diluted EPS | DKK -0.34 | DKK -0.51 |
| Free cash flow / share | DKK -0.07 | DKK -0.42 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 3.6M | -DKK 21.2M |
| Net cash from investing activities | -DKK 2.3M | -DKK 2.0M |
| Purchase of PP&E (capex) | DKK 24.0K | DKK 233.0K |
| Purchase of intangibles | DKK 2.5M | DKK 2.0M |
| Net cash from financing activities | -DKK 2.4M | -DKK 4.7M |
| Repayments of borrowings | DKK 0 | DKK 3.0M |
| Lease liability payments | DKK 2.4M | DKK 1.8M |
| Net change in cash | -DKK 8.2M | -DKK 27.9M |
| Balance sheet | ||
| Total assets | DKK 45.9M | DKK 50.2M |
| Non-current assets | DKK 12.2M | DKK 11.9M |
| Property, plant & equipment | DKK 132.0K | DKK 177.0K |
| Right-of-use assets | DKK 4.4M | DKK 4.8M |
| Current assets | DKK 33.7M | DKK 38.3M |
| Trade & other receivables | DKK 8.5M | DKK 4.9M |
| Total equity | DKK 14.0M | DKK 31.2M |
| Non-current liabilities | DKK 11.3M | DKK 8.1M |
| Lease liabilities (non-current) | DKK 4.5M | DKK 4.4M |
| Current liabilities | DKK 20.5M | DKK 10.9M |
| Lease liabilities (current) | DKK 73.0K | DKK 611.0K |
| Derived metrics | ||
| Free cash flow | -DKK 3.6M | -DKK 21.4M |
| Operating margin | -29.8% | -59.6% |
| Net margin | -30.8% | -59.4% |
| Return on equity | -125.6% | -84.1% |
| Cash conversion ratio | 0.20× | 0.81× |
| Capex coverage | -148.71× | -90.84× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 4.0M | DKK 3.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | DKK 0 | -DKK 60.0K |
| Adjustments For Sharebased Payments | DKK 264.0K | DKK 440.0K |
| Cash | DKK 23.1M | DKK 31.3M |
| Comprehensive Income Attributable To Owners of Parent | -DKK 17.5M | -DKK 26.2M |
| Current Deferred Income Including Current Contract Liabilities | DKK 11.5M | DKK 5.1M |
| Current Prepayments | DKK 1.1M | DKK 1.0M |
| Current Tax Assets Current | DKK 149.0K | DKK 402.0K |
| Current Tax Liabilities Current | DKK 205.0K | DKK 21.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 4.0M | DKK 3.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 1.0K | -DKK 4.0K |
| Equity and Liabilities | DKK 45.9M | DKK 50.2M |
| Finance Income | DKK 501.0K | DKK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 48.0K | DKK 22.0K |
| Increase Decrease In Working Capital | -DKK 9.1M | -DKK 2.4M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 264.0K | DKK 440.0K |
| Increase Decrease Through Transactions With Owners | DKK 264.0K | DKK 440.0K |
| Intangible Assets Other Than Goodwill | DKK 6.7M | DKK 5.9M |
| Interest Paid Classified As Operating Activities | DKK 328.0K | DKK 1.0M |
| Interest Received Classified As Operating Activities | DKK 501.0K | DKK 0 |
| Issued Capital | DKK 510.0K | DKK 510.0K |
| Liabilities | DKK 31.9M | DKK 19.0M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | DKK 6.1M | DKK 3.1M |
| Other Comprehensive Income | DKK 101.0K | -DKK 11.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 101.0K | -DKK 11.0K |
| Other Current Payables | DKK 6.4M | DKK 3.6M |
| Other Current Receivables | DKK 159.0K | DKK 144.0K |
| Other Noncurrent Payables | DKK 662.0K | DKK 641.0K |
| Proceeds From Sales of Investment Property | DKK 0 | DKK 850.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | -DKK 226.0K | DKK 709.0K |
| Reserve of Exchange Differences On Translation | DKK 32.0K | -DKK 69.0K |
| Retained Earnings | -DKK 55.4M | -DKK 38.1M |
| Share Premium | DKK 68.9M | DKK 68.9M |
| Trade and Other Current Payables To Trade Suppliers | DKK 2.4M | DKK 1.5M |
Every line item above is a fact tagged in Relesys A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.