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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.85 | 2 253.04 | 1 576.41 | 1 626.87 | 1 518.79 |
| Employee benefit expenses | -2 040.51 | -1 717.31 | - 783.33 | - 810.68 | - 772.73 |
| Total depreciation | -50.00 | -0.17 | -63.25 | ||
| EBIT | 573.34 | 535.55 | 793.08 | 816.19 | 682.81 |
| Other financial income | 30.16 | 23.19 | 30.04 | 27.45 | |
| Other financial expenses | -25.64 | -18.86 | -23.01 | -2.54 | -0.80 |
| Pre-tax profit | 577.86 | 539.88 | 770.07 | 843.69 | 709.45 |
| Income taxes | - 127.13 | -83.62 | - 169.42 | - 185.61 | - 156.73 |
| Net earnings | 450.73 | 456.27 | 600.65 | 658.08 | 552.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.17 | 189.75 | |||
| Tangible assets total | 15.17 | 189.75 | |||
| Investments total | 11.37 | 11.37 | 11.37 | ||
| Non-current loans receivable | 36.41 | ||||
| Long term receivables total | 36.41 | ||||
| Inventories total | |||||
| Current trade debtors | 1 395.65 | 745.38 | 217.63 | 198.43 | 295.96 |
| Current amounts owed by group member comp. | 20.13 | 12.64 | 566.31 | 718.09 | |
| Prepayments and accrued income | 13.23 | 13.78 | |||
| Current other receivables | 404.38 | 403.17 | 611.80 | 455.92 | 315.00 |
| Short term receivables total | 1 813.26 | 1 182.45 | 842.07 | 1 220.66 | 1 329.05 |
| Cash and bank deposits | 848.23 | 898.60 | 1 040.09 | 754.16 | 412.34 |
| Cash and cash equivalents | 848.23 | 898.60 | 1 040.09 | 754.16 | 412.34 |
| Balance sheet total (assets) | 2 713.07 | 2 081.05 | 1 893.53 | 1 986.18 | 1 942.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 450.00 | 600.00 | 600.00 | |
| Other restricted equity | 600.00 | ||||
| Retained earnings | - 428.51 | - 427.78 | - 571.51 | - 570.85 | - 512.77 |
| Profit of the financial year | 450.73 | 456.27 | 600.65 | 658.08 | 552.72 |
| Shareholders equity total | 1 122.22 | 978.49 | 1 129.14 | 1 187.23 | 1 139.95 |
| Provisions | 74.25 | 73.54 | 128.38 | 100.30 | 69.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.56 | 19.38 | |||
| Current owed to participating | 130.25 | 332.07 | |||
| Current owed to group member | 61.17 | ||||
| Short-term deferred tax liabilities | 206.61 | 290.95 | 198.91 | 328.26 | 401.42 |
| Other non-interest bearing current liabilities | 1 092.99 | 386.63 | 437.10 | 370.39 | 331.84 |
| Current liabilities total | 1 516.59 | 1 029.03 | 636.01 | 698.65 | 733.26 |
| Balance sheet total (liabilities) | 2 713.07 | 2 081.05 | 1 893.53 | 1 986.18 | 1 942.51 |
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