RELEVATE ApS — Credit Rating and Financial Key Figures
CVR number: 34729913
Julie Sødrings Vej 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.38 | 50.10 | 50.07 | 42.16 | 35.34 |
| EBIT | 56.38 | 50.10 | 50.07 | 42.16 | 35.34 |
| Other financial income | 0.64 | 0.86 | |||
| Other financial expenses | -0.76 | -6.94 | -0.43 | -0.98 | -1.75 |
| Reduction non-current investment assets | -0.03 | ||||
| Pre-tax profit | 55.62 | 43.17 | 50.27 | 42.05 | 33.56 |
| Income taxes | -24.03 | -13.31 | -11.10 | -9.63 | -7.77 |
| Net earnings | 31.59 | 29.86 | 39.17 | 32.43 | 25.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.53 | ||||
| Current other receivables | 20.88 | 17.90 | 8.61 | ||
| Short term receivables total | 8.53 | 20.88 | 17.90 | 8.61 | |
| Cash and bank deposits | 161.86 | 168.89 | 137.02 | 107.65 | 113.38 |
| Cash and cash equivalents | 161.86 | 168.89 | 137.02 | 107.65 | 113.38 |
| Balance sheet total (assets) | 170.40 | 168.89 | 157.90 | 125.55 | 121.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 31.59 | 45.65 | 39.17 | 32.43 | 25.79 |
| Retained earnings | -31.59 | -29.86 | -39.17 | -32.43 | -25.79 |
| Profit of the financial year | 31.59 | 29.86 | 39.17 | 32.43 | 25.79 |
| Shareholders equity total | 111.59 | 125.65 | 119.17 | 112.43 | 105.80 |
| Non-current trade creditors | 0.27 | ||||
| Non-current liabilities total | 0.27 | ||||
| Current trade creditors | 0.47 | 0.47 | 0.50 | ||
| Current owed to participating | 21.95 | 33.83 | 3.84 | 3.61 | 3.61 |
| Short-term deferred tax liabilities | 12.30 | 9.40 | 5.10 | 3.73 | 4.08 |
| Other non-interest bearing current liabilities | 24.29 | 29.32 | 5.32 | 8.00 | |
| Current liabilities total | 58.54 | 43.23 | 38.73 | 13.13 | 16.19 |
| Balance sheet total (liabilities) | 170.40 | 168.89 | 157.90 | 125.55 | 121.98 |
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