RELEVATE ApS

CVR number: 34729913

Julie Sødrings Vej 4, 2920 Charlottenlund

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	110.41	56.38	50.10	50.07	42.16
EBIT	110.41	56.38	50.10	50.07	42.16
Other financial income				0.64	0.86
Other financial expenses	-2.50	-0.76	-6.94	-0.43	-0.98
Pre-tax profit	107.91	55.62	43.17	50.27	42.05
Income taxes	-23.74	-24.03	-13.31	-11.10	-9.63
Net earnings	84.17	31.59	29.86	39.17	32.43

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	40.20	8.53
Current other receivables				20.88	17.90
Short term receivables total	40.20	8.53		20.88	17.90
Cash and bank deposits	259.03	161.86	168.89	137.02	107.65
Cash and cash equivalents	259.03	161.86	168.89	137.02	107.65
Balance sheet total (assets)	299.23	170.40	168.89	157.90	125.55

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	169.23	31.59	45.65	39.17	32.43
Retained earnings	-84.17	-31.59	-29.86	-39.17	-32.43
Profit of the financial year	84.17	31.59	29.86	39.17	32.43
Shareholders equity total	249.23	111.59	125.65	119.17	112.43
Non-current trade creditors	0.14	0.27
Non-current liabilities total	0.14	0.27
Current trade creditors				0.47	0.47
Current owed to participating	23.24	21.95	33.83	3.84	3.61
Short-term deferred tax liabilities	17.33	12.30	9.40	5.10	3.73
Other non-interest bearing current liabilities	9.29	24.29		29.32	5.32
Current liabilities total	49.86	58.54	43.23	38.73	13.13
Balance sheet total (liabilities)	299.23	170.40	168.89	157.90	125.55

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