Reali ApS — Credit Rating and Financial Key Figures
CVR number: 30602161
Godthåbsvej 82, 2000 Frederiksberg
th@respace.dk
tel: 40609545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.83 | -8.77 | - 149.35 | - 966.47 | -1 646.10 |
| Employee benefit expenses | -95.94 | - 684.75 | -1 422.59 | ||
| EBIT | -0.83 | -8.77 | - 245.29 | -1 651.22 | -3 068.69 |
| Other financial income | 0.44 | 5.98 | 6.81 | 0.18 | 0.42 |
| Other financial expenses | -2.99 | -0.00 | -0.02 | -1.81 | |
| Pre-tax profit | -3.38 | -2.79 | - 238.48 | -1 651.05 | -3 070.08 |
| Income taxes | 16.12 | 0.61 | 52.47 | ||
| Net earnings | 12.75 | -2.17 | - 186.02 | -1 651.05 | -3 070.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.91 | ||||
| Current amounts owed by group member comp. | 20.89 | ||||
| Prepayments and accrued income | 19.74 | 21.30 | 20.46 | ||
| Current other receivables | 0.03 | 51.72 | 82.36 | 182.05 | |
| Current deferred tax assets | 16.12 | 0.61 | |||
| Short term receivables total | 37.01 | 0.65 | 71.46 | 103.66 | 221.42 |
| Other current investments | 54.73 | ||||
| Cash and bank deposits | 21.19 | 0.73 | 170.00 | 41.51 | 119.64 |
| Cash and cash equivalents | 21.19 | 55.46 | 170.00 | 41.51 | 119.64 |
| Balance sheet total (assets) | 58.21 | 56.11 | 241.46 | 145.17 | 341.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -87.94 | -75.20 | -2.37 | - 188.39 | -1 839.44 |
| Profit of the financial year | 12.75 | -2.17 | - 186.02 | -1 651.05 | -3 070.08 |
| Shareholders equity total | 49.80 | 47.63 | 61.61 | -1 589.44 | -4 659.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.40 | 77.11 | 150.73 | ||
| Current owed to participating | 113.03 | 1 346.77 | 4 540.69 | ||
| Other non-interest bearing current liabilities | 8.40 | 8.48 | 48.42 | 310.74 | 309.16 |
| Current liabilities total | 8.40 | 8.48 | 179.85 | 1 734.62 | 5 000.58 |
| Balance sheet total (liabilities) | 58.21 | 56.11 | 241.46 | 145.17 | 341.06 |
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