Relay Productions ApS — Credit Rating and Financial Key Figures

CVR number: 38444328

Nørrebrogade 7, 2200 København N

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	267.33	406.78	736.83	406.94
Employee benefit expenses	- 260.85	- 482.17	- 630.56	- 383.68
EBIT	6.48	-75.39	106.26	23.27
Other financial expenses		-0.13	-0.17	-2.37
Pre-tax profit	6.48	-75.52	106.10	20.90
Income taxes	-1.58		-7.17	-5.08
Net earnings	4.90	-75.52	98.92	15.81

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total	10.00	15.00	15.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	50.00
Short term receivables total	50.00
Cash and bank deposits	88.35	109.25	136.13	174.51
Cash and cash equivalents	88.35	109.25	136.13	174.51
Balance sheet total (assets)	148.35	124.25	151.13	174.51

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings		4.90	- 130.62	-31.70
Profit of the financial year	4.90	-75.52	98.92	15.81
Shareholders equity total	54.90	-20.62	18.30	34.12
Non-current liabilities total
Current trade creditors	10.00	10.00	26.50	20.00
Current owed to participating	32.42		10.50	35.27
Short-term deferred tax liabilities	1.58	1.58	8.76	5.08
Other non-interest bearing current liabilities	49.45	133.29	87.08	80.04
Current liabilities total	93.45	144.88	132.83	140.39
Balance sheet total (liabilities)	148.35	124.25	151.13	174.51

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