Real Equity Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40246290
Meterbuen 32, 2740 Skovlunde
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales220.29
Purchases during the financial year-17.74
External services- 426.52
Gross profit- 223.971 016.87301.11-21.79
Total depreciation-26.56- 126.79
EBIT- 250.52890.08301.11-21.79
Other financial income26.1621.64
Other financial expenses-78.73- 305.45-4.26-1.03
Pre-tax profit- 329.25584.63323.01-1.19
Income taxes66.59- 144.45-76.87-3.06
Net earnings- 262.66440.17246.14-4.24

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters7 774.91
Tangible assets total7 774.91
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.751.56680.17562.58
Current other receivables17.468.696.02
Current deferred tax assets66.590.03
Short term receivables total84.05760.25680.17568.64
Cash and bank deposits9.89138.782.649.49
Cash and cash equivalents9.89138.782.649.49
Balance sheet total (assets)7 868.85899.03682.81578.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings- 262.66177.52423.65
Profit of the financial year- 262.66440.17246.14-4.24
Shareholders equity total- 212.66227.52473.65469.41
Non-current liabilities total
Current trade creditors52.8632.72
Current owed to participating1 813.64
Current owed to group member5 883.07
Short-term deferred tax liabilities77.8671.8774.96
Other non-interest bearing current liabilities373.94579.1784.421.03
Accruals and deferred income10.8614.48
Current liabilities total8 081.51671.51209.16108.72
Balance sheet total (liabilities)7 868.85899.03682.81578.13
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