RelevantEdge ApS — Credit Rating and Financial Key Figures

CVR number: 41523441
Øster Allé 27, 2100 København Ø
admin@relevant-edge.com
tel: 53545249
www.relevant-edge.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 075.022 214.581 189.41
Employee benefit expenses- 824.91-1 317.76-1 311.16
EBIT1 250.11896.82- 121.75
Other financial income11.67
Other financial expenses-5.48-16.56-16.18
Pre-tax profit1 244.63880.26- 126.26
Income taxes- 273.97- 197.7424.02
Net earnings970.67682.53- 102.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors510.28802.90433.67
Current deferred tax assets160.02
Short term receivables total510.28802.90593.70
Cash and bank deposits863.501 260.741 245.06
Cash and cash equivalents863.501 260.741 245.06
Balance sheet total (assets)1 373.782 063.651 838.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Retained earnings856.271 420.99
Profit of the financial year970.67682.53- 102.23
Shareholders equity total1 010.671 693.191 476.56
Non-current liabilities total
Current trade creditors0.070.09
Current owed to participating6.187.12
Short-term deferred tax liabilities273.97197.74
Other non-interest bearing current liabilities89.08166.45355.08
Current liabilities total363.11370.46362.20
Balance sheet total (liabilities)1 373.782 063.651 838.75
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