Kvadrat Really ApS — Credit Rating and Financial Key Figures
CVR number: 35252142
Lundbergsvej 10, 8400 Ebeltoft
wickie@reallycph.dk
tel: 61292003
www.reallycph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.61 | - 181.07 | - 969.20 | 1 035.15 | 1 919.99 |
| Employee benefit expenses | -1 609.04 | -1 467.45 | -5 086.44 | -7 609.88 | -7 608.58 |
| Total depreciation | -1 693.49 | -1 762.74 | -1 271.99 | -2 092.67 | -1 741.52 |
| EBIT | -3 154.92 | -3 411.27 | -7 327.63 | -8 667.41 | -7 430.11 |
| Other financial income | 7.94 | 20.62 | 43.96 | 348.13 | 60.10 |
| Other financial expenses | - 139.35 | - 173.91 | - 611.88 | - 914.93 | -1 261.77 |
| Pre-tax profit | -3 286.33 | -3 564.55 | -7 895.55 | -9 234.21 | -8 631.78 |
| Income taxes | 833.30 | 910.63 | - 787.00 | 409.00 | 94.21 |
| Net earnings | -2 453.03 | -2 653.93 | -8 682.55 | -8 825.21 | -8 537.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 821.08 | 7 095.60 | 7 382.76 | 5 825.16 | 4 268.01 |
| Intangible rights | 1 283.91 | 1 106.50 | 766.43 | 231.36 | 46.98 |
| Intangible assets total | 8 104.98 | 8 202.10 | 8 149.19 | 6 056.51 | 4 314.99 |
| Tangible assets total | |||||
| Investments total | 65.60 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 238.64 | 195.35 | 643.98 | 2 500.47 | |
| Raw materials and consumables | 371.03 | 497.98 | 595.43 | 461.64 | 29.34 |
| Finished products/goods | 154.61 | 2 114.44 | 1 333.25 | 3 458.70 | 5 498.95 |
| Advance payments | 1 103.41 | ||||
| Inventories total | 2 764.29 | 2 807.77 | 2 572.66 | 3 920.34 | 9 132.17 |
| Current trade debtors | 226.38 | 64.65 | 24.83 | 0.82 | |
| Current amounts owed by group member comp. | 519.58 | 414.12 | 790.72 | 814.21 | 121.73 |
| Prepayments and accrued income | 1.57 | 2.82 | 50.00 | 1.91 | |
| Current other receivables | 161.36 | 140.56 | 433.76 | 643.07 | 655.89 |
| Current deferred tax assets | 22.30 | 787.00 | |||
| Short term receivables total | 931.20 | 1 409.15 | 1 299.31 | 1 457.28 | 780.35 |
| Balance sheet total (assets) | 11 866.07 | 12 419.02 | 12 021.16 | 11 434.14 | 14 227.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 277.78 | 277.78 | 1 777.78 | 1 777.78 | 1 877.78 |
| Other reserves | 4 815.72 | 5 534.57 | 5 758.55 | 4 543.62 | 3 329.04 |
| Retained earnings | -6 667.82 | -9 839.71 | 5 782.38 | -1 685.24 | 604.13 |
| Profit of the financial year | -2 453.03 | -2 653.93 | -8 682.55 | -8 825.21 | -8 537.57 |
| Shareholders equity total | -4 027.36 | -6 681.29 | 4 636.16 | -4 189.05 | -2 726.62 |
| Provisions | 86.00 | ||||
| Non-current deferred tax liabilities | 106.50 | ||||
| Non-current liabilities total | 106.50 | ||||
| Current loans from credit institutions | 10 687.98 | 15 788.15 | 4 181.61 | 12 759.13 | 14 579.74 |
| Current trade creditors | 310.95 | 179.52 | 385.11 | 727.18 | 455.15 |
| Current owed to group member | 2 377.53 | 1 096.00 | 550.99 | 11.25 | |
| Other non-interest bearing current liabilities | 424.57 | 390.23 | 425.55 | 664.94 | 839.61 |
| Accruals and deferred income | 1 899.90 | 1 646.41 | 1 841.73 | 1 460.68 | 1 079.63 |
| Current liabilities total | 15 700.93 | 19 100.31 | 7 385.00 | 15 623.19 | 16 954.13 |
| Balance sheet total (liabilities) | 11 866.07 | 12 419.02 | 12 021.16 | 11 434.14 | 14 227.51 |
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