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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 075.02 | 2 214.58 | 1 189.41 |
Employee benefit expenses | - 824.91 | -1 317.76 | -1 311.16 |
EBIT | 1 250.11 | 896.82 | - 121.75 |
Other financial income | 11.67 | ||
Other financial expenses | -5.48 | -16.56 | -16.18 |
Pre-tax profit | 1 244.63 | 880.26 | - 126.26 |
Income taxes | - 273.97 | - 197.74 | 24.02 |
Net earnings | 970.67 | 682.53 | - 102.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 510.28 | 802.90 | 433.67 |
Current deferred tax assets | 160.02 | ||
Short term receivables total | 510.28 | 802.90 | 593.70 |
Cash and bank deposits | 863.50 | 1 260.74 | 1 245.06 |
Cash and cash equivalents | 863.50 | 1 260.74 | 1 245.06 |
Balance sheet total (assets) | 1 373.78 | 2 063.65 | 1 838.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | |
Retained earnings | 856.27 | 1 420.99 | |
Profit of the financial year | 970.67 | 682.53 | - 102.23 |
Shareholders equity total | 1 010.67 | 1 693.19 | 1 476.56 |
Non-current liabilities total | |||
Current trade creditors | 0.07 | 0.09 | |
Current owed to participating | 6.18 | 7.12 | |
Short-term deferred tax liabilities | 273.97 | 197.74 | |
Other non-interest bearing current liabilities | 89.08 | 166.45 | 355.08 |
Current liabilities total | 363.11 | 370.46 | 362.20 |
Balance sheet total (liabilities) | 1 373.78 | 2 063.65 | 1 838.75 |
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