INTER RELATION ApS — Credit Rating and Financial Key Figures
CVR number: 25671104
Bygmarken 3, Markeslev 4300 Holbæk
axel@interrelation.dk
tel: 70208854
www.interrelation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.51 | 158.76 | 6.55 | ||
| Gross profit | 199.51 | 158.76 | 6.55 | 115.88 | 132.10 |
| Employee benefit expenses | -86.81 | -31.30 | - 102.98 | -97.87 | - 106.75 |
| EBIT | 112.70 | 127.46 | -96.43 | 18.02 | 25.35 |
| Other financial expenses | -0.16 | -0.04 | -0.21 | -1.51 | -0.12 |
| Pre-tax profit | 112.54 | 127.42 | -96.64 | 16.50 | 25.24 |
| Income taxes | -24.88 | ||||
| Net earnings | 112.54 | 102.53 | -96.64 | 16.50 | 25.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.29 | ||||
| Current other receivables | 0.10 | 4.34 | 2.78 | 13.75 | 11.97 |
| Current deferred tax assets | 6.00 | 2.00 | 4.00 | ||
| Short term receivables total | 12.39 | 4.34 | 2.78 | 15.75 | 15.97 |
| Cash and bank deposits | 271.32 | 333.17 | 260.01 | 208.75 | 294.41 |
| Cash and cash equivalents | 271.32 | 333.17 | 260.01 | 208.75 | 294.41 |
| Balance sheet total (assets) | 283.71 | 337.51 | 262.79 | 224.50 | 310.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 5.00 | |||
| Retained earnings | -34.74 | 21.30 | 123.84 | 22.20 | 33.70 |
| Profit of the financial year | 112.54 | 102.53 | -96.64 | 16.50 | 25.24 |
| Shareholders equity total | 202.80 | 248.84 | 152.19 | 168.70 | 188.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 4.90 | 4.35 | ||
| Short-term deferred tax liabilities | 22.88 | 24.88 | |||
| Other non-interest bearing current liabilities | 76.01 | 60.90 | 81.36 | 55.80 | 121.45 |
| Current liabilities total | 80.91 | 88.68 | 110.60 | 55.80 | 121.45 |
| Balance sheet total (liabilities) | 283.71 | 337.51 | 262.79 | 224.50 | 310.39 |
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