Relesys A/S

LEI 98450075X6FA1337A786 · QID Q115167313

FactValuePeriodSource
cashflow_financing{"amount": -2352000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -4709000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 59902000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -521000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2273000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2049000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2013000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3716000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -3569000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -21165000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1947000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 6996000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 33663000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 38294000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 64357000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 12360000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 20541000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 14001000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 12745000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 15144000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": -0.34, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 30.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Nordhavn", "region": null, "street": "Orient Plads 1, 2.", "country": "DK", "forgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3968000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3320000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2584000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1766000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -60000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 264000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 440000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 100000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 45858000.0}2023-12-31esef
ifrs:Assets{"amount": 50206000.0}2022-12-31esef
ifrs:Assets{"amount": 72585000.0}2021-12-31esef
ifrs:Assets{"amount": 20158000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.34}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.51}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.01}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 30.78}2020-12-31esef
ifrs:Cash{"amount": 23140000.0}2023-12-31esef
ifrs:Cash{"amount": 31333000.0}2022-12-31esef
ifrs:Cash{"amount": 59260000.0}2021-12-31esef
ifrs:Cash{"amount": 3327000.0}2020-12-31esef
ifrs:Cash{"amount": 658000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -227000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -21000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2352000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4709000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 59902000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -521000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2273000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2049000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2013000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3716000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3569000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -21165000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1947000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6996000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -17470000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -26239000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -3606000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1541000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 78000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 121000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -17470000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -26239000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3762000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1420000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 5146000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 4946000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2763000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2712000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 33663000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 38294000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 64357000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 12360000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 11513000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 8247000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4909000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 73000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 611000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1101000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 872000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 20541000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 14001000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 12745000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 15144000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 1140000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 1039000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 13000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 302000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 149000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 402000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 556000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 483000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 205000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 21000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 26000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 8500000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4922000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3860000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 8014000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 4909000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 7393000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 926000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1027000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3968000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3320000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2584000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1766000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.34}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.51}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 600000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 600000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -4000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -9000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 49489000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 43716000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 22289000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 13701000.0}2020-12-31esef
ifrs:Equity{"amount": 13993000.0}2023-12-31esef
ifrs:Equity{"amount": 31199000.0}2022-12-31esef
ifrs:Equity{"amount": 56997000.0}2021-12-31esef
ifrs:Equity{"amount": 1555000.0}2020-12-31esef
ifrs:Equity{"amount": 614000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 45858000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 50206000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 72585000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 20158000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 586000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 1239000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 372000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 196000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 501000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 18000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 9000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 51993000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 39198000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 21914000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 17342000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 48000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 22000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -225000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 671000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 485000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1301000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -558000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 206000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -8194000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -27923000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 55942000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2759000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -9075000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -2366000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 805000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -4156000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -4910000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 264000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 440000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 100000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 264000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 440000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 59048000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6734000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 5858000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 5032000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4485000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 328000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1039000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 239000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 196000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 501000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 18000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 9000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 510000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 510000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 510000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 50000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 69000000.0}2021-12-31esef
ifrs:Liabilities{"amount": 31865000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/787bf0dc-4890-47cf-a2c2-0bec0390ecd6

From the Record