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Releaser ApS — Credit Rating and Financial Key Figures

CVR number: 29977097
Vagtelvej 13, Handrup 8400 Ebeltoft
tgh@releaser.dk
tel: 26379766
www.releaser.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit357.00351.73127.41-16.32151.45
Employee benefit expenses- 305.44- 227.15
EBIT357.0046.28-99.73-16.32151.45
Other financial income256.0080.34152.19165.70119.01
Other financial expenses-68.00- 276.09-0.46-3.5016.74
Pre-tax profit545.00- 149.4652.00145.88287.20
Income taxes-97.0030.14-11.31-32.27-58.32
Net earnings448.00- 119.3240.68113.61228.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.009.65
Current other receivables48.4239.5110.99
Current deferred tax assets32.68
Short term receivables total64.0042.3348.4239.5110.99
Other current investments1 292.001 103.761 267.681 333.311 338.72
Cash and bank deposits323.00331.1563.3522.61171.72
Cash and cash equivalents1 615.001 434.911 331.031 355.921 510.44
Balance sheet total (assets)1 679.001 477.241 379.451 395.441 521.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.00117.80100.00135.00135.00
Retained earnings815.001 145.09925.76831.45810.06
Profit of the financial year448.00- 119.3240.68113.61228.88
Shareholders equity total1 445.001 268.571 191.451 205.061 298.94
Non-current liabilities total
Current owed to participating145.00193.14171.61171.61142.07
Short-term deferred tax liabilities75.00
Other non-interest bearing current liabilities14.0015.5416.3918.7780.42
Current liabilities total234.00208.68188.00190.38222.49
Balance sheet total (liabilities)1 679.001 477.241 379.451 395.441 521.43
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