Interrelate ApS — Credit Rating and Financial Key Figures
CVR number: 38169785
Hans Bekkevolds Alle 7, 2900 Hellerup
ab@interrelate.dk
tel: 22224252
www.interrelate.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.59 | 99.77 | 38.39 | -7.81 |
| Employee benefit expenses | -45.75 | -64.59 | -68.37 | -3.59 |
| EBIT | -1.16 | 35.18 | -29.98 | -11.40 |
| Other financial income | 0.08 | |||
| Other financial expenses | -2.61 | -0.33 | -0.25 | |
| Pre-tax profit | -3.69 | 34.85 | -29.98 | -11.65 |
| Income taxes | -1.83 | -11.70 | 3.54 | -3.54 |
| Net earnings | -5.52 | 23.15 | -26.44 | -15.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 37.50 | 51.00 | ||
| Investments total | 37.50 | 51.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.14 | 46.60 | 13.47 | 10.17 |
| Current owed by particip. interest comp. | 11.33 | 11.33 | 11.33 | |
| Prepayments and accrued income | 75.00 | 51.00 | ||
| Current other receivables | 45.08 | |||
| Current deferred tax assets | 3.54 | 2.00 | ||
| Short term receivables total | 178.22 | 108.93 | 28.34 | 23.50 |
| Cash and bank deposits | 48.68 | 14.56 | 44.87 | 16.07 |
| Cash and cash equivalents | 48.68 | 14.56 | 44.87 | 16.07 |
| Balance sheet total (assets) | 264.40 | 174.49 | 73.21 | 39.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | |||
| Shares repurchased | 60.00 | |||
| Retained earnings | -15.52 | 7.63 | -18.81 | |
| Profit of the financial year | -5.52 | 23.15 | -26.44 | -15.19 |
| Shareholders equity total | 94.48 | 117.63 | 31.19 | 16.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 77.29 | 13.97 | 10.30 | 10.00 |
| Current owed to participating | 37.07 | |||
| Short-term deferred tax liabilities | 1.88 | 12.03 | ||
| Other non-interest bearing current liabilities | 53.68 | 30.85 | 31.71 | 13.57 |
| Current liabilities total | 169.91 | 56.85 | 42.01 | 23.56 |
| Balance sheet total (liabilities) | 264.40 | 174.49 | 73.21 | 39.57 |
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