REALCOM A/S

CVR number: 19469689
Strandvejen 134, 2900 Hellerup
trm@realcom.dk
tel: 22988859

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 173.601 521.291 387.89348.041 101.80
Employee benefit expenses- 505.96- 493.14- 482.27- 492.80- 582.32
Total depreciation-33.33
Reduction in value of non-current assets638.49- 277.231 656.94- 690.2543.78
EBIT1 272.79750.912 562.56- 835.01563.26
Other financial income185.07179.151 343.11199.33266.17
Other financial expenses- 795.89- 752.39- 696.02-1 073.43- 677.39
Net income from associates (fin.)525.48612.84954.4074.72325.42
Pre-tax profit1 187.45790.504 164.05-1 634.39477.46
Income taxes- 304.63-56.03- 485.63430.29-33.45
Net earnings882.82734.483 678.42-1 204.10444.01

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings34 766.0334 488.7936 145.7429 523.6629 567.44
Tangible assets total34 766.0334 488.7936 145.7429 523.6629 567.44
Holdings in group member companies4 950.665 563.506 517.906 592.636 918.05
Participating interests1 929.251 929.251 929.251 929.251 929.25
Investments total6 879.917 492.758 447.158 521.888 847.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 505.591 616.012 940.993 006.493 015.67
Current owed by particip. interest comp.988.81913.64957.30988.691 028.24
Prepayments and accrued income82.72115.13133.7373.20182.93
Current other receivables1 204.721 398.611 535.811 517.581 059.38
Current deferred tax assets19.778.14
Short term receivables total3 801.614 043.395 567.845 585.965 294.36
Other current investments1 494.38
Cash and bank deposits313.0251.7634.812 300.58396.36
Cash and cash equivalents313.0251.7634.812 300.581 890.74
Balance sheet total (assets)45 760.5746 076.6950 195.5445 932.0845 599.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves180.10792.94304.081 357.811 758.33
Retained earnings17 035.8917 679.7419 344.9322 948.6321 419.11
Profit of the financial year882.82734.483 678.42-1 204.10444.01
Shareholders equity total19 098.8120 207.1524 327.4324 102.3424 621.45
Provisions5 918.295 978.826 433.345 263.465 313.67
Non-current loans from credit institutions17 528.1513 793.6614 778.5512 162.9911 341.43
Non-current other liabilities802.103 234.64820.83715.91789.22
Non-current deferred tax liabilities155.731 015.73
Non-current liabilities total18 330.2517 028.3015 755.1013 894.6312 130.64
Current loans from credit institutions906.69878.01887.90549.58344.28
Current trade creditors45.0047.93113.4285.1882.86
Current owed to participating1.61
Current owed to group member1 192.991 439.471 548.861 611.681 753.49
Short-term deferred tax liabilities94.07100.94155.741 015.73
Other non-interest bearing current liabilities268.54402.941 028.54269.49336.11
Current liabilities total2 413.222 862.413 679.672 671.663 534.08
Balance sheet total (liabilities)45 760.5746 076.6950 195.5445 932.0845 599.84
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