Realize ApS — Credit Rating and Financial Key Figures
CVR number: 39609339
Store Kongensgade 40 H, 1264 København K
ne@rlz.dk
tel: 23459901
www.rlz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 327.33 | 3 302.16 | 4 166.27 | 3 203.01 | 2 700.56 |
| Social security expenses | -3 572.62 | ||||
| Employee benefit expenses | -4 172.66 | -3 247.19 | -2 334.14 | -2 297.01 | |
| EBIT | 154.67 | 54.98 | 593.65 | 868.87 | 403.56 |
| Other financial expenses | -20.04 | -14.17 | -7.97 | -10.17 | -0.01 |
| Pre-tax profit | 134.63 | 40.81 | 585.68 | 858.70 | 403.54 |
| Income taxes | -38.36 | -11.95 | - 132.02 | - 194.81 | -94.82 |
| Net earnings | 96.27 | 28.85 | 453.66 | 663.89 | 308.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 54.00 | 40.84 | 42.23 | 45.88 | 47.44 |
| Investments total | 54.00 | 40.84 | 42.23 | 45.88 | 47.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 516.40 | 353.89 | 212.76 | 489.53 | 165.08 |
| Prepayments and accrued income | 7.67 | 96.33 | |||
| Current other receivables | 309.34 | 50.00 | 234.00 | 349.50 | 235.00 |
| Short term receivables total | 1 833.41 | 403.89 | 446.76 | 839.03 | 496.41 |
| Cash and bank deposits | 864.46 | 2 316.24 | 1 251.69 | 872.27 | 1 346.10 |
| Cash and cash equivalents | 864.46 | 2 316.24 | 1 251.69 | 872.27 | 1 346.10 |
| Balance sheet total (assets) | 2 751.87 | 2 760.96 | 1 740.68 | 1 757.18 | 1 889.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 670.00 | 430.00 | ||
| Retained earnings | 0.03 | 96.29 | - 324.85 | - 541.19 | - 307.30 |
| Profit of the financial year | 96.27 | 28.85 | 453.66 | 663.89 | 308.72 |
| Shareholders equity total | 146.29 | 175.15 | 628.81 | 842.70 | 481.42 |
| Provisions | 28.17 | 49.13 | 51.26 | 34.45 | |
| Non-current other liabilities | 152.62 | ||||
| Non-current liabilities total | 152.62 | ||||
| Current loans from credit institutions | 0.11 | 16.07 | 17.60 | 94.77 | 71.62 |
| Advances received | 399.00 | ||||
| Current trade creditors | 887.84 | 1 530.73 | 32.71 | 22.29 | 15.75 |
| Current owed to group member | 476.79 | 40.13 | 79.65 | 22.44 | |
| Short-term deferred tax liabilities | 11.48 | 40.13 | 82.90 | 154.68 | 173.91 |
| Other non-interest bearing current liabilities | 1 048.57 | 948.89 | 889.42 | 511.85 | 691.36 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 2 424.79 | 2 585.82 | 1 062.75 | 863.23 | 1 374.08 |
| Balance sheet total (liabilities) | 2 751.87 | 2 760.96 | 1 740.68 | 1 757.18 | 1 889.95 |
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