Relesys A/S - CVR: 36432772

2022,

27.04.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

27.04.2023

Årsrapport	2022 27.04.2023	2021 27.05.2022	2020 06.07.2021	2019 08.06.2020	2018 06.06.2019	2017 18.06.2018	2016 24.04.2017
Nettoomsætning								25.698.000
Resultat af primær drift	0	0	1.932.000	3.708.262	589.678	496.076	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0		0	0	0	0
Finansielle indtægter	0	0	9.000	8.839	5.416	0	0
Finansieringsomkostninger	0	0	-196.000	-58.330	-69.517	-50.532	0
Andre finansielle omkostninger	0	0		0	0	0	-15.475
Resultat før skat	0	0	1.745.000	3.658.771	525.577	445.544	0
Resultat	0	0	1.539.000	2.859.443	367.174	318.721	710.145
Forslag til udbytte	0	0		-600.000	0	0	-100.000

Aktiver

27.04.2023

Årsrapport	2020 06.07.2021	2019 08.06.2020	2018 06.06.2019	2017 18.06.2018	2016 24.04.2017
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.014.000	4.970.861	3.006.392	1.945.016	1.520.445
Likvider	3.327.000	479.038	43.903	592.687	269.950
Kortfristede aktiver	12.360.000	5.449.899	3.050.295	2.537.703	1.790.395
Immaterielle aktiver og goodwill	4.485.000	3.176.731	1.919.824	740.952	0
Finansielle anlægsaktiver		73.948	48.957	77.787	0
Materielle aktiver	1.311.000	0	12.073	25.246	0
Langfristede aktiver	7.798.000	3.250.679	1.980.854	843.985	109.548
Aktiver	20.158.000	8.700.578	5.031.149	3.381.688	1.899.943

Aktiver

27.04.2023

Passiver

27.04.2023

Årsrapport	2022 27.04.2023	2021 27.05.2022	2020 06.07.2021	2019 08.06.2020	2018 06.06.2019	2017 18.06.2018	2016 24.04.2017
Forslag til udbytte	0	0		600.000	0	0	100.000
Egenkapital	0	0	1.555.000	3.808.341	1.148.898	981.724	763.003
Hensatte forpligtelser	0	0		528.268	449.368	163.673	0
Langfristet gæld til banker	0	0		0	0	0	0
Anden langfristet gæld	0	0		0	0	0	0
Langfristede forpligtelser			3.459.000
Kortfristede forpligtelser			15.144.000
Leverandører af varer og tjenesteydelser	0	0		565.228	543.490	435.277	486.402
Kortfristede forpligtelser	0	0		4.328.969	3.432.883	2.236.291	1.136.940
Gældsforpligtelser	0	0		4.363.969	3.432.883	2.236.291	1.136.940
Forpligtelser	0	0	18.603.000	4.363.969	3.432.883	2.236.291	1.136.940
Passiver	0	0	20.158.000	8.700.578	5.031.149	3.381.688	1.899.943

Passiver

27.04.2023

Nøgletal

27.04.2023

Årsrapport	2022 27.04.2023	2021 27.05.2022	2020 06.07.2021	2019 08.06.2020	2018 06.06.2019	2017 18.06.2018	2016 24.04.2017
Afkastningsgrad	Na.	Na.	9,6 %	42,6 %	11,7 %	14,7 %	Na.
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	99,0 %	75,1 %	32,0 %	32,5 %	93,1 %
Payout-ratio	Na.	Na.		21,0 %	Na.	Na.	14,1 %
Gældsdæknings-nøgletal	Na.	Na.	985,7 %	6.357,4 %	848,3 %	981,7 %	Na.
Soliditestgrad	Na.	Na.	7,7 %	43,8 %	22,8 %	29,0 %	40,2 %
Likviditetsgrad	Na.	Na.		125,9 %	88,9 %	113,5 %	157,5 %

Resultat

27.04.2023

Gæld

27.04.2023

Årsrapport

27.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.04.2023)

Beretning

27.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-30

Ledelsespåtegning:Statement by the Board of Directors and the Executive ManagementThe Board of Directors and the Executive Management have today considered and approved the Annual Report of Relesys A/S for the financial year 1 January 2022 to 31 December 2022. The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Financial Statements have been prepared in accordance with the Danish Financial Statements Act. The Management Commentary has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated FinancialStatements and the Parent Financial Statements give a true and fair view of the Group’s and the Parent’s financial position at 31 December 2022 and of their results and operations as well as the consolidated cash flows for the financial year 1 January to 31 December 2022. In our opinion, the Management Commentary contains a fair review of the development in the operations and financial circumstances of the Group and the Parent, of the results for the year and of the financial position of the Group and the Parent as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent. We recommend the Annual Report foradoption at the Annual General Meeting.