RELEVANS ApS — Credit Rating and Financial Key Figures
CVR number: 20346191
Svanevej 22, 2400 København NV
tel: 33258282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.27 | 3 001.86 | 3 308.62 | 3 516.44 | 3 863.49 |
| Employee benefit expenses | -2 158.71 | -2 730.79 | -2 761.24 | -3 332.17 | -3 219.83 |
| Other operating expenses | -6.09 | -39.71 | |||
| Total depreciation | -17.38 | -7.45 | -0.70 | -4.23 | -4.23 |
| EBIT | - 191.82 | 263.62 | 540.58 | 180.04 | 599.72 |
| Other financial income | 0.48 | 0.48 | 0.04 | 3.03 | 9.05 |
| Other financial expenses | -41.03 | -46.97 | -41.94 | -24.64 | -15.74 |
| Reduction non-current investment assets | -1.50 | ||||
| Net income from associates (fin.) | -31.54 | 1.81 | -2.51 | 71.41 | 76.51 |
| Pre-tax profit | - 265.41 | 218.94 | 496.17 | 229.84 | 669.55 |
| Income taxes | 50.40 | -48.51 | - 111.47 | -36.30 | - 131.11 |
| Net earnings | - 215.02 | 170.42 | 384.71 | 193.54 | 538.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.45 | 11.97 | 7.75 | 3.52 | |
| Tangible assets total | 7.45 | 11.97 | 7.75 | 3.52 | |
| Holdings in group member companies | 36.35 | 112.86 | |||
| Participating interests | 0.62 | ||||
| Investments total | 155.65 | 158.90 | 170.56 | 213.71 | 192.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.27 | 639.72 | 1 179.69 | 1 202.33 | 623.55 |
| Current amounts owed by group member comp. | 37.83 | ||||
| Prepayments and accrued income | 106.25 | 156.79 | 167.75 | 56.11 | 109.62 |
| Current other receivables | 523.76 | 375.38 | 341.62 | 199.56 | 56.73 |
| Current deferred tax assets | 6.03 | 21.00 | |||
| Short term receivables total | 1 083.31 | 1 192.89 | 1 689.06 | 1 495.83 | 789.90 |
| Cash and bank deposits | 975.61 | 855.24 | 665.99 | 777.28 | 1 538.94 |
| Cash and cash equivalents | 975.61 | 855.24 | 665.99 | 777.28 | 1 538.94 |
| Balance sheet total (assets) | 2 222.01 | 2 207.03 | 2 537.58 | 2 494.57 | 2 525.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 400.00 | |||
| Other reserves | 57.86 | ||||
| Retained earnings | 141.69 | -73.32 | 97.10 | 351.81 | 87.49 |
| Profit of the financial year | - 215.02 | 170.42 | 384.71 | 193.54 | 538.44 |
| Shareholders equity total | 51.68 | 222.10 | 606.81 | 800.35 | 1 208.79 |
| Provisions | 62.09 | 111.27 | 225.24 | 175.09 | 72.05 |
| Non-current deferred tax liabilities | 189.75 | 193.55 | 196.45 | 199.40 | 190.03 |
| Non-current liabilities total | 189.75 | 193.55 | 196.45 | 199.40 | 190.03 |
| Current loans from credit institutions | 17.09 | 11.44 | |||
| Advances received | 181.07 | 145.77 | 15.44 | ||
| Current trade creditors | 104.61 | 184.57 | 184.95 | 270.49 | 188.58 |
| Current owed to participating | 791.02 | 617.69 | 539.78 | 250.57 | |
| Current owed to group member | 26.78 | ||||
| Short-term deferred tax liabilities | 77.59 | 234.14 | |||
| Other non-interest bearing current liabilities | 871.25 | 822.26 | 603.28 | 575.31 | 589.23 |
| Accruals and deferred income | 134.52 | 44.16 | |||
| Current liabilities total | 1 918.48 | 1 680.12 | 1 509.08 | 1 319.74 | 1 054.16 |
| Balance sheet total (liabilities) | 2 222.01 | 2 207.03 | 2 537.58 | 2 494.57 | 2 525.03 |
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