RealMæglerne Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 39122006
Sandkaj 17 A, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.00 | 1 134.00 | 2 784.00 | 2 518.00 | 2 720.42 |
| Employee benefit expenses | - 238.00 | - 266.00 | - 485.00 | - 975.00 | -1 291.71 |
| Total depreciation | -8.00 | -11.00 | -10.56 | ||
| EBIT | 107.00 | 868.00 | 2 291.00 | 1 532.00 | 1 418.15 |
| Other financial income | 1.00 | 0.96 | |||
| Other financial expenses | -7.00 | -19.00 | -19.00 | -6.75 | |
| Pre-tax profit | 108.00 | 861.00 | 2 272.00 | 1 513.00 | 1 412.37 |
| Income taxes | -24.00 | - 190.00 | - 501.00 | - 342.00 | - 262.88 |
| Net earnings | 84.00 | 671.00 | 1 771.00 | 1 171.00 | 1 149.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 34.00 | 23.94 | ||
| Tangible assets total | 45.00 | 34.00 | 23.94 | ||
| Other receivables | 72.00 | 72.00 | 72.00 | ||
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.00 | 1 414.00 | 164.01 | ||
| Current amounts owed by group member comp. | 44.00 | 20.00 | 431.00 | 733.00 | 171.00 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | ||
| Prepayments and accrued income | 16.00 | 31.14 | |||
| Current other receivables | 11.00 | 6.00 | 6.00 | 7.00 | 7.21 |
| Short term receivables total | 75.00 | 391.00 | 1 871.00 | 756.00 | 373.36 |
| Cash and bank deposits | 290.00 | 1 075.00 | 1 131.00 | 1 003.00 | 3 418.67 |
| Cash and cash equivalents | 290.00 | 1 075.00 | 1 131.00 | 1 003.00 | 3 418.67 |
| Balance sheet total (assets) | 365.00 | 1 466.00 | 3 119.00 | 1 865.00 | 3 887.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 690.00 | 1 750.00 | 1 100.00 | 1 000.00 | |
| Retained earnings | -63.00 | - 669.00 | -1 748.00 | -1 076.00 | - 905.71 |
| Profit of the financial year | 84.00 | 671.00 | 1 771.00 | 1 171.00 | 1 149.49 |
| Shareholders equity total | 71.00 | 742.00 | 1 823.00 | 1 245.00 | 1 293.78 |
| Provisions | 1.00 | 1.00 | 0.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 87.00 | 84.00 | 225.00 | 100.00 | 90.31 |
| Current owed to group member | 157.00 | 157.00 | 873.90 | ||
| Short-term deferred tax liabilities | 24.00 | 190.00 | 500.00 | 342.00 | 262.88 |
| Other non-interest bearing current liabilities | 26.00 | 293.00 | 569.00 | 177.00 | 1 366.48 |
| Current liabilities total | 294.00 | 724.00 | 1 295.00 | 619.00 | 2 593.57 |
| Balance sheet total (liabilities) | 365.00 | 1 466.00 | 3 119.00 | 1 865.00 | 3 887.97 |
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