Real Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36538228
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 204.87 | 4 241.40 | 23 405.00 |
| Reduction in value of non-current assets | 43 162.05 | 21 909.00 | |
| EBIT | - 204.87 | 47 403.45 | 45 314.00 |
| Other financial income | 252.85 | 565.00 | |
| Other financial expenses | -5 621.44 | -9 056.60 | -34 097.00 |
| Net income from associates (fin.) | -21 696.01 | ||
| Pre-tax profit | -5 826.31 | 16 903.69 | 42 824.00 |
| Income taxes | -4 114.61 | 2 492.00 | |
| Net earnings | -5 826.31 | 12 789.08 | 45 316.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 140 000.00 | 192 199.00 | |
| Advance payments and construction in progress | 7 355.30 | ||
| Tangible assets total | 147 355.30 | 192 199.00 | |
| Holdings in group member companies | 250.12 | 1.00 | |
| Investments total | 250.12 | 1.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 276.33 | 7 991.24 | 48 185.00 |
| Prepayments and accrued income | 159.23 | 85.00 | |
| Current other receivables | 157 542.90 | 234 771.00 | |
| Short term receivables total | 276.33 | 165 693.36 | 283 041.00 |
| Cash and bank deposits | 0.82 | 36 203.75 | 49 383.00 |
| Cash and cash equivalents | 0.82 | 36 203.75 | 49 383.00 |
| Balance sheet total (assets) | 277.15 | 349 502.53 | 524 624.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 12 600.00 | 12 600.00 |
| Retained earnings | 5 460.95 | 4 584.65 | -18 652.00 |
| Profit of the financial year | -5 826.31 | 12 789.08 | 45 316.00 |
| Shareholders equity total | - 315.35 | 29 973.73 | 39 264.00 |
| Provisions | 26 122.64 | 28 368.00 | |
| Non-current bonds | 119 008.93 | ||
| Non-current loans from credit institutions | 140 959.16 | 44 390.00 | |
| Non-current advances received | 493.00 | ||
| Non-current other liabilities | 575.00 | 952.76 | 218 518.00 |
| Non-current deferred tax liabilities | 10 152.00 | ||
| Non-current liabilities total | 575.00 | 271 072.85 | 263 401.00 |
| Current loans from credit institutions | 2 417.33 | 158 297.00 | |
| Current trade creditors | 17.50 | 3 663.69 | 4 840.00 |
| Current owed to participating | 0.12 | ||
| Current owed to group member | 12 204.38 | 4 227.00 | |
| Short-term deferred tax liabilities | 3 099.49 | ||
| Other non-interest bearing current liabilities | 948.30 | 26 227.00 | |
| Current liabilities total | 17.50 | 22 333.31 | 193 591.00 |
| Balance sheet total (liabilities) | 277.15 | 349 502.53 | 524 624.00 |
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