REALCOM A/S
CVR number: 19469689
Strandvejen 134, 2900 Hellerup
trm@realcom.dk
tel: 22988859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 173.60 | 1 521.29 | 1 387.89 | 348.04 | 1 101.80 |
Employee benefit expenses | - 505.96 | - 493.14 | - 482.27 | - 492.80 | - 582.32 |
Total depreciation | -33.33 | ||||
Reduction in value of non-current assets | 638.49 | - 277.23 | 1 656.94 | - 690.25 | 43.78 |
EBIT | 1 272.79 | 750.91 | 2 562.56 | - 835.01 | 563.26 |
Other financial income | 185.07 | 179.15 | 1 343.11 | 199.33 | 266.17 |
Other financial expenses | - 795.89 | - 752.39 | - 696.02 | -1 073.43 | - 677.39 |
Net income from associates (fin.) | 525.48 | 612.84 | 954.40 | 74.72 | 325.42 |
Pre-tax profit | 1 187.45 | 790.50 | 4 164.05 | -1 634.39 | 477.46 |
Income taxes | - 304.63 | -56.03 | - 485.63 | 430.29 | -33.45 |
Net earnings | 882.82 | 734.48 | 3 678.42 | -1 204.10 | 444.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 34 766.03 | 34 488.79 | 36 145.74 | 29 523.66 | 29 567.44 |
Tangible assets total | 34 766.03 | 34 488.79 | 36 145.74 | 29 523.66 | 29 567.44 |
Holdings in group member companies | 4 950.66 | 5 563.50 | 6 517.90 | 6 592.63 | 6 918.05 |
Participating interests | 1 929.25 | 1 929.25 | 1 929.25 | 1 929.25 | 1 929.25 |
Investments total | 6 879.91 | 7 492.75 | 8 447.15 | 8 521.88 | 8 847.30 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 505.59 | 1 616.01 | 2 940.99 | 3 006.49 | 3 015.67 |
Current owed by particip. interest comp. | 988.81 | 913.64 | 957.30 | 988.69 | 1 028.24 |
Prepayments and accrued income | 82.72 | 115.13 | 133.73 | 73.20 | 182.93 |
Current other receivables | 1 204.72 | 1 398.61 | 1 535.81 | 1 517.58 | 1 059.38 |
Current deferred tax assets | 19.77 | 8.14 | |||
Short term receivables total | 3 801.61 | 4 043.39 | 5 567.84 | 5 585.96 | 5 294.36 |
Other current investments | 1 494.38 | ||||
Cash and bank deposits | 313.02 | 51.76 | 34.81 | 2 300.58 | 396.36 |
Cash and cash equivalents | 313.02 | 51.76 | 34.81 | 2 300.58 | 1 890.74 |
Balance sheet total (assets) | 45 760.57 | 46 076.69 | 50 195.54 | 45 932.08 | 45 599.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 180.10 | 792.94 | 304.08 | 1 357.81 | 1 758.33 |
Retained earnings | 17 035.89 | 17 679.74 | 19 344.93 | 22 948.63 | 21 419.11 |
Profit of the financial year | 882.82 | 734.48 | 3 678.42 | -1 204.10 | 444.01 |
Shareholders equity total | 19 098.81 | 20 207.15 | 24 327.43 | 24 102.34 | 24 621.45 |
Provisions | 5 918.29 | 5 978.82 | 6 433.34 | 5 263.46 | 5 313.67 |
Non-current loans from credit institutions | 17 528.15 | 13 793.66 | 14 778.55 | 12 162.99 | 11 341.43 |
Non-current other liabilities | 802.10 | 3 234.64 | 820.83 | 715.91 | 789.22 |
Non-current deferred tax liabilities | 155.73 | 1 015.73 | |||
Non-current liabilities total | 18 330.25 | 17 028.30 | 15 755.10 | 13 894.63 | 12 130.64 |
Current loans from credit institutions | 906.69 | 878.01 | 887.90 | 549.58 | 344.28 |
Current trade creditors | 45.00 | 47.93 | 113.42 | 85.18 | 82.86 |
Current owed to participating | 1.61 | ||||
Current owed to group member | 1 192.99 | 1 439.47 | 1 548.86 | 1 611.68 | 1 753.49 |
Short-term deferred tax liabilities | 94.07 | 100.94 | 155.74 | 1 015.73 | |
Other non-interest bearing current liabilities | 268.54 | 402.94 | 1 028.54 | 269.49 | 336.11 |
Current liabilities total | 2 413.22 | 2 862.41 | 3 679.67 | 2 671.66 | 3 534.08 |
Balance sheet total (liabilities) | 45 760.57 | 46 076.69 | 50 195.54 | 45 932.08 | 45 599.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.