Reali ApS — Credit Rating and Financial Key Figures
CVR number: 30602161
Godthåbsvej 82, 2000 Frederiksberg
th@respace.dk
tel: 40609545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.24 | -0.83 | -8.77 | - 149.35 | - 966.47 |
| Employee benefit expenses | -95.94 | - 684.75 | |||
| EBIT | 29.24 | -0.83 | -8.77 | - 245.29 | -1 651.22 |
| Other financial income | 2.45 | 0.44 | 5.98 | 6.81 | 0.18 |
| Other financial expenses | -2.99 | -0.00 | -0.02 | ||
| Pre-tax profit | 31.69 | -3.38 | -2.79 | - 238.48 | -1 651.05 |
| Income taxes | 16.12 | 0.61 | 52.47 | ||
| Net earnings | 31.69 | 12.75 | -2.17 | - 186.02 | -1 651.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.65 | 20.89 | |||
| Prepayments and accrued income | 19.74 | 21.30 | |||
| Current other receivables | 2.99 | 0.03 | 51.72 | 82.36 | |
| Current deferred tax assets | 16.12 | 0.61 | |||
| Short term receivables total | 33.64 | 37.01 | 0.65 | 71.46 | 103.66 |
| Other current investments | 54.73 | ||||
| Cash and bank deposits | 21.91 | 21.19 | 0.73 | 170.00 | 41.51 |
| Cash and cash equivalents | 21.91 | 21.19 | 55.46 | 170.00 | 41.51 |
| Balance sheet total (assets) | 55.55 | 58.21 | 56.11 | 241.46 | 145.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Retained earnings | - 119.64 | -87.94 | -75.20 | -2.37 | - 188.39 |
| Profit of the financial year | 31.69 | 12.75 | -2.17 | - 186.02 | -1 651.05 |
| Shareholders equity total | 37.05 | 49.80 | 47.63 | 61.61 | -1 589.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.40 | 77.11 | |||
| Current owed to participating | 113.03 | 1 346.77 | |||
| Other non-interest bearing current liabilities | 18.49 | 8.40 | 8.48 | 48.42 | 310.74 |
| Current liabilities total | 18.49 | 8.40 | 8.48 | 179.85 | 1 734.62 |
| Balance sheet total (liabilities) | 55.55 | 58.21 | 56.11 | 241.46 | 145.17 |
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