Realitas ApS — Credit Rating and Financial Key Figures
CVR number: 39455684
Nørrekobbel 7 B, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.99 | - 392.36 | -91.98 | 725.86 | 145.22 |
| Employee benefit expenses | -40.00 | - 180.00 | - 180.00 | ||
| EBIT | - 278.99 | - 392.36 | - 131.98 | 545.86 | -34.78 |
| Other financial income | 12.87 | 14.35 | |||
| Other financial expenses | - 164.06 | - 587.83 | - 659.90 | - 604.85 | - 557.50 |
| Net income from associates (fin.) | 846.45 | 1 600.00 | |||
| Pre-tax profit | - 443.05 | - 980.19 | - 791.89 | 800.34 | 1 022.07 |
| Income taxes | 97.46 | 215.62 | 160.14 | ||
| Net earnings | - 345.58 | - 764.57 | - 631.74 | 800.34 | 1 022.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 011.11 | 21 495.11 | 21 495.11 | 21 495.11 | 21 495.11 |
| Investments total | 17 011.11 | 21 495.11 | 21 495.11 | 21 495.11 | 21 495.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.89 | ||||
| Current owed by particip. interest comp. | 458.30 | 469.36 | |||
| Current other receivables | 114.77 | 114.77 | 129.89 | ||
| Current deferred tax assets | 99.90 | 215.62 | 160.14 | ||
| Short term receivables total | 99.90 | 215.62 | 274.91 | 573.07 | 840.15 |
| Cash and bank deposits | 90.25 | 337.67 | 196.24 | 248.91 | 1 216.63 |
| Cash and cash equivalents | 90.25 | 337.67 | 196.24 | 248.91 | 1 216.63 |
| Balance sheet total (assets) | 17 201.27 | 22 048.40 | 21 966.26 | 22 317.09 | 23 551.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -70.51 | - 416.09 | -1 180.66 | -1 812.40 | -1 012.07 |
| Profit of the financial year | - 345.58 | - 764.57 | - 631.74 | 800.34 | 1 022.07 |
| Shareholders equity total | 83.90 | - 680.66 | -1 312.40 | - 512.07 | 510.00 |
| Non-current other liabilities | 8 915.82 | 14 582.31 | |||
| Non-current deferred tax liabilities | 14 752.94 | 15 002.57 | 15 233.03 | ||
| Non-current liabilities total | 8 915.82 | 14 582.31 | 14 752.94 | 15 002.57 | 15 233.03 |
| Current loans from credit institutions | 1 240.00 | 1 180.00 | 1 180.00 | 1 120.00 | 1 000.00 |
| Current owed to participating | 114.77 | ||||
| Current owed to group member | 6 953.85 | 504.18 | |||
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 5.25 | 6 347.80 | 7 345.72 | 6 706.58 | 6 808.86 |
| Current liabilities total | 8 201.54 | 8 146.75 | 8 525.72 | 7 826.59 | 7 808.86 |
| Balance sheet total (liabilities) | 17 201.27 | 22 048.40 | 21 966.26 | 22 317.09 | 23 551.89 |
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