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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales158.766.55
Gross profit158.766.55115.88132.10-5.55
Employee benefit expenses-31.30- 102.98-97.87- 106.75-1.62
EBIT127.46-96.4318.0225.35-7.18
Other financial income0.23
Other financial expenses-0.04-0.21-1.51-0.12
Pre-tax profit127.42-96.6416.5025.24-6.94
Income taxes-24.88
Net earnings102.53-96.6416.5025.24-6.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.342.7813.7511.979.26
Current deferred tax assets2.004.004.00
Short term receivables total4.342.7815.7515.9713.26
Cash and bank deposits333.17260.01208.75294.41174.74
Cash and cash equivalents333.17260.01208.75294.41174.74
Balance sheet total (assets)337.51262.79224.50310.39188.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased5.005.005.00
Retained earnings21.30123.8422.2033.7053.93
Profit of the financial year102.53-96.6416.5025.24-6.94
Shareholders equity total248.84152.19168.70188.93176.99
Non-current liabilities total
Current trade creditors4.904.35
Short-term deferred tax liabilities22.8824.88
Other non-interest bearing current liabilities60.9081.3655.80121.4511.01
Current liabilities total88.68110.6055.80121.4511.01
Balance sheet total (liabilities)337.51262.79224.50310.39188.00
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