Kvadrat Really ApS
CVR number: 35252142
Lundbergsvej 10, 8400 Ebeltoft
wickie@reallycph.dk
tel: 61292003
www.reallycph.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 752.18 | 147.61 | - 181.07 | - 969.20 | 1 035.15 |
| Employee benefit expenses | -1 486.10 | -1 609.04 | -1 467.45 | -5 086.44 | -7 609.88 |
| Total depreciation | - 859.70 | -1 693.49 | -1 762.74 | -1 271.99 | -2 092.67 |
| EBIT | -3 097.98 | -3 154.92 | -3 411.27 | -7 327.63 | -8 667.41 |
| Other financial income | 7.94 | 20.62 | 43.96 | 348.13 | |
| Other financial expenses | -88.94 | - 139.35 | - 173.91 | - 611.88 | - 914.93 |
| Pre-tax profit | -3 186.92 | -3 286.33 | -3 564.55 | -7 895.55 | -9 234.21 |
| Income taxes | 706.83 | 833.30 | 910.63 | - 787.00 | 409.00 |
| Net earnings | -2 480.09 | -2 453.03 | -2 653.93 | -8 682.55 | -8 825.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 825.40 | 6 821.08 | 7 095.60 | 7 382.76 | 5 825.16 |
| Intangible rights | 1 081.23 | 1 283.91 | 1 106.50 | 766.43 | 231.36 |
| Intangible assets total | 7 906.63 | 8 104.98 | 8 202.10 | 8 149.19 | 6 056.51 |
| Tangible assets total | |||||
| Other receivables | 65.60 | 65.60 | |||
| Investments total | 65.60 | 65.60 | |||
| Long term receivables total | |||||
| Semifinished products | 1 171.12 | 2 238.64 | 195.35 | 643.98 | |
| Raw materials and consumables | 40.12 | 371.03 | 497.98 | 595.43 | 461.64 |
| Finished products/goods | 4 487.27 | 154.61 | 2 114.44 | 1 333.25 | 3 458.70 |
| Inventories total | 5 698.51 | 2 764.29 | 2 807.77 | 2 572.66 | 3 920.34 |
| Current trade debtors | 41.82 | 226.38 | 64.65 | 24.83 | |
| Current amounts owed by group member comp. | 699.58 | 519.58 | 414.12 | 790.72 | 814.21 |
| Prepayments and accrued income | 1.83 | 1.57 | 2.82 | 50.00 | |
| Current other receivables | 492.43 | 161.36 | 140.56 | 433.76 | 643.07 |
| Current deferred tax assets | 863.83 | 22.30 | 787.00 | ||
| Short term receivables total | 2 099.48 | 931.20 | 1 409.15 | 1 299.31 | 1 457.28 |
| Balance sheet total (assets) | 15 770.21 | 11 866.07 | 12 419.02 | 12 021.16 | 11 434.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 277.78 | 277.78 | 277.78 | 1 777.78 | 1 777.78 |
| Other reserves | 3 529.09 | 4 815.72 | 5 534.57 | 5 758.55 | 4 543.62 |
| Retained earnings | -2 901.11 | -6 667.82 | -9 839.71 | 5 782.38 | -1 685.24 |
| Profit of the financial year | -2 480.09 | -2 453.03 | -2 653.93 | -8 682.55 | -8 825.21 |
| Shareholders equity total | -1 574.33 | -4 027.36 | -6 681.29 | 4 636.16 | -4 189.05 |
| Provisions | 897.00 | 86.00 | |||
| Non-current deferred tax liabilities | 24.52 | 106.50 | |||
| Non-current liabilities total | 24.52 | 106.50 | |||
| Current loans from credit institutions | 9 565.82 | 10 687.98 | 15 788.15 | 4 181.61 | 12 759.13 |
| Current trade creditors | 1 451.91 | 310.95 | 179.52 | 385.11 | 727.18 |
| Current owed to group member | 2 515.91 | 2 377.53 | 1 096.00 | 550.99 | 11.25 |
| Other non-interest bearing current liabilities | 313.54 | 424.57 | 390.23 | 425.55 | 664.94 |
| Accruals and deferred income | 2 575.85 | 1 899.90 | 1 646.41 | 1 841.73 | 1 460.68 |
| Current liabilities total | 16 423.03 | 15 700.93 | 19 100.31 | 7 385.00 | 15 623.19 |
| Balance sheet total (liabilities) | 15 770.21 | 11 866.07 | 12 419.02 | 12 021.16 | 11 434.14 |
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