Relevent ApS — Credit Rating and Financial Key Figures
CVR number: 37038164
Kongevejen 340, Øverød 2840 Holte
info@relevent.dk
tel: 28305445
www.relevent.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.70 | 1 741.94 | 2 444.19 | 2 428.44 | 4 335.28 |
| Employee benefit expenses | -1 446.28 | -1 436.69 | -1 478.83 | -1 978.73 | -2 090.29 |
| EBIT | 587.43 | 305.25 | 965.35 | 449.71 | 2 244.98 |
| Other financial income | 0.07 | 5.06 | |||
| Other financial expenses | -5.25 | -4.68 | -6.43 | -7.71 | -0.43 |
| Pre-tax profit | 582.25 | 300.57 | 958.92 | 442.00 | 2 249.62 |
| Income taxes | - 134.61 | -70.88 | - 230.23 | - 100.77 | - 497.29 |
| Net earnings | 447.65 | 229.70 | 728.69 | 341.23 | 1 752.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.42 | 156.59 | 636.94 | 492.80 | 109.59 |
| Prepayments and accrued income | 34.78 | ||||
| Current other receivables | 482.08 | 56.48 | |||
| Short term receivables total | 187.42 | 156.59 | 636.94 | 974.88 | 200.85 |
| Cash and bank deposits | 1 955.09 | 709.98 | 971.05 | 2 055.67 | 2 153.03 |
| Cash and cash equivalents | 1 955.09 | 709.98 | 971.05 | 2 055.67 | 2 153.03 |
| Balance sheet total (assets) | 2 142.51 | 866.57 | 1 607.99 | 3 030.56 | 2 353.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 445.00 | 230.00 | 1 073.94 | 1 000.00 | |
| Retained earnings | - 442.59 | - 225.08 | 4.62 | - 341.23 | -1 000.00 |
| Profit of the financial year | 447.65 | 229.70 | 728.69 | 341.23 | 1 752.33 |
| Shareholders equity total | 500.06 | 284.62 | 783.31 | 1 123.93 | 1 802.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 937.93 | 1 009.07 | 15.00 | ||
| Short-term deferred tax liabilities | 101.69 | 70.88 | 168.44 | 44.33 | 277.29 |
| Other non-interest bearing current liabilities | 602.84 | 511.07 | 656.24 | 853.23 | 259.26 |
| Current liabilities total | 1 642.45 | 581.95 | 824.68 | 1 906.63 | 551.55 |
| Balance sheet total (liabilities) | 2 142.51 | 866.57 | 1 607.99 | 3 030.56 | 2 353.88 |
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