RealMæglerne Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 39122006
Sandkaj 17 A, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.00 | 2 784.00 | 2 518.00 | 2 721.00 | 1 633.51 |
| Employee benefit expenses | - 266.00 | - 485.00 | - 975.00 | -1 292.00 | -1 287.65 |
| Total depreciation | -8.00 | -11.00 | -11.00 | ||
| EBIT | 868.00 | 2 291.00 | 1 532.00 | 1 418.00 | 345.86 |
| Other financial income | 1.00 | 2.29 | |||
| Other financial expenses | -7.00 | -19.00 | -19.00 | -7.00 | -8.81 |
| Pre-tax profit | 861.00 | 2 272.00 | 1 513.00 | 1 412.00 | 339.33 |
| Income taxes | - 190.00 | - 501.00 | - 342.00 | - 263.00 | -83.53 |
| Net earnings | 671.00 | 1 771.00 | 1 171.00 | 1 149.00 | 255.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 34.00 | 24.00 | 23.94 | |
| Tangible assets total | 45.00 | 34.00 | 24.00 | 23.94 | |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.00 | 1 414.00 | 164.00 | 207.82 | |
| Current amounts owed by group member comp. | 20.00 | 431.00 | 733.00 | 171.00 | 132.73 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Prepayments and accrued income | 16.00 | 31.00 | 18.27 | ||
| Current other receivables | 6.00 | 6.00 | 7.00 | 7.00 | 809.69 |
| Short term receivables total | 391.00 | 1 871.00 | 756.00 | 373.00 | 1 168.52 |
| Cash and bank deposits | 1 075.00 | 1 131.00 | 1 003.00 | 3 419.00 | 1 932.68 |
| Cash and cash equivalents | 1 075.00 | 1 131.00 | 1 003.00 | 3 419.00 | 1 932.68 |
| Balance sheet total (assets) | 1 466.00 | 3 119.00 | 1 865.00 | 3 888.00 | 3 197.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 669.00 | -1 748.00 | -1 076.00 | - 906.00 | 243.78 |
| Profit of the financial year | 671.00 | 1 771.00 | 1 171.00 | 1 149.00 | 255.80 |
| Shareholders equity total | 742.00 | 1 823.00 | 1 245.00 | 1 293.00 | 549.58 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 84.00 | 225.00 | 100.00 | 90.00 | 120.88 |
| Current owed to group member | 157.00 | 874.00 | 1 607.49 | ||
| Short-term deferred tax liabilities | 190.00 | 500.00 | 342.00 | 263.00 | 84.15 |
| Other non-interest bearing current liabilities | 293.00 | 569.00 | 177.00 | 1 367.00 | 835.03 |
| Current liabilities total | 724.00 | 1 295.00 | 619.00 | 2 594.00 | 2 647.55 |
| Balance sheet total (liabilities) | 1 466.00 | 3 119.00 | 1 865.00 | 3 888.00 | 3 197.13 |
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