REALVISION ApS — Credit Rating and Financial Key Figures
CVR number: 18216833
Rudolfgårdsvej 1 A, 8260 Viby J
pha@realvision.dk
tel: 24444428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.07 | 2 663.85 | 2 253.04 | 1 576.41 | 1 626.87 |
| Employee benefit expenses | -2 656.52 | -2 040.51 | -1 717.31 | - 783.33 | - 810.68 |
| Total depreciation | -30.00 | -50.00 | -0.17 | ||
| EBIT | - 331.45 | 573.34 | 535.55 | 793.08 | 816.19 |
| Other financial income | 44.10 | 30.16 | 23.19 | 30.04 | |
| Other financial expenses | -70.49 | -25.64 | -18.86 | -23.01 | -2.54 |
| Pre-tax profit | - 357.84 | 577.86 | 539.88 | 770.07 | 843.69 |
| Income taxes | -45.82 | - 127.13 | -83.62 | - 169.42 | - 185.61 |
| Net earnings | - 403.66 | 450.73 | 456.27 | 600.65 | 658.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.17 | 15.17 | |||
| Tangible assets total | 65.17 | 15.17 | |||
| Investments total | 11.37 | 11.37 | |||
| Non-current loans receivable | 23.34 | 36.41 | |||
| Long term receivables total | 23.34 | 36.41 | |||
| Inventories total | |||||
| Current trade debtors | 964.15 | 1 395.65 | 745.38 | 217.63 | 198.43 |
| Current amounts owed by group member comp. | 20.13 | 12.64 | 566.31 | ||
| Prepayments and accrued income | 39.54 | 13.23 | 13.78 | ||
| Current other receivables | 914.39 | 404.38 | 403.17 | 611.80 | 455.92 |
| Short term receivables total | 1 918.08 | 1 813.26 | 1 182.45 | 842.07 | 1 220.66 |
| Cash and bank deposits | 900.76 | 848.23 | 898.60 | 1 040.09 | 754.16 |
| Cash and cash equivalents | 900.76 | 848.23 | 898.60 | 1 040.09 | 754.16 |
| Balance sheet total (assets) | 2 907.35 | 2 713.07 | 2 081.05 | 1 893.53 | 1 986.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 450.00 | |||
| Other restricted equity | 600.00 | 600.00 | |||
| Retained earnings | 575.15 | - 428.51 | - 427.78 | - 571.51 | - 570.85 |
| Profit of the financial year | - 403.66 | 450.73 | 456.27 | 600.65 | 658.08 |
| Shareholders equity total | 671.49 | 1 122.22 | 978.49 | 1 129.14 | 1 187.23 |
| Provisions | 86.69 | 74.25 | 73.54 | 128.38 | 100.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.23 | 25.56 | 19.38 | ||
| Current owed to participating | 169.71 | 130.25 | 332.07 | ||
| Current owed to group member | 226.03 | 61.17 | |||
| Short-term deferred tax liabilities | 67.05 | 206.61 | 290.95 | 198.91 | 328.26 |
| Other non-interest bearing current liabilities | 1 642.15 | 1 092.99 | 386.63 | 437.10 | 370.39 |
| Current liabilities total | 2 149.17 | 1 516.59 | 1 029.03 | 636.01 | 698.65 |
| Balance sheet total (liabilities) | 2 907.35 | 2 713.07 | 2 081.05 | 1 893.53 | 1 986.18 |
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