Real Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36538228
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 536.18 | - 242.00 | - 443.92 | - 388.92 | 589.17 |
| EBIT | - 536.18 | - 242.00 | - 443.92 | - 388.92 | 589.17 |
| Other financial income | 401.57 | 3 046.00 | 2 520.20 | -24.26 | 0.17 |
| Other financial expenses | -7 153.13 | -33 822.00 | -49 360.83 | -19 743.95 | - 163.83 |
| Reduction non-current investment assets | -82 123.18 | ||||
| Net income from associates (fin.) | 18 478.82 | 33 412.00 | 59 776.72 | -12.03 | |
| Pre-tax profit | 11 191.08 | 2 394.00 | 12 492.17 | -20 169.16 | -81 697.67 |
| Income taxes | 1 598.00 | 6 896.00 | 7 719.43 | 4 434.57 | -16 920.50 |
| Net earnings | 12 789.08 | 9 290.00 | 20 211.60 | -15 734.59 | -98 618.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98 356.31 | 131 578.00 | 210 215.58 | ||
| Investments total | 98 356.31 | 131 578.00 | 210 215.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 533.72 | 102 534.00 | 187 596.79 | 139 617.55 | 1 264.44 |
| Prepayments and accrued income | 70.89 | ||||
| Current other receivables | 3 745.89 | 0.00 | 0.00 | 0.01 | |
| Current deferred tax assets | 1 598.00 | 8 494.00 | 16 213.43 | 20 648.00 | |
| Short term receivables total | 44 877.60 | 111 028.00 | 203 810.23 | 160 336.43 | 1 264.45 |
| Cash and bank deposits | 18 636.33 | 7 482.00 | 238.29 | 36.01 | 0.66 |
| Cash and cash equivalents | 18 636.33 | 7 482.00 | 238.29 | 36.01 | 0.66 |
| Balance sheet total (assets) | 161 870.25 | 250 088.00 | 414 264.09 | 160 372.44 | 1 265.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 |
| Other reserves | 18 478.82 | 51 891.00 | 111 667.03 | ||
| Retained earnings | -13 894.17 | -34 517.00 | -85 003.42 | 46 875.21 | 86 300.41 |
| Profit of the financial year | 12 789.08 | 9 290.00 | 20 211.60 | -15 734.59 | -98 618.18 |
| Shareholders equity total | 29 973.73 | 39 264.00 | 59 475.21 | 43 740.62 | 282.24 |
| Non-current bonds | 119 008.93 | ||||
| Non-current other liabilities | 208 148.00 | 299 324.86 | 957.09 | ||
| Non-current deferred tax liabilities | 663.09 | ||||
| Non-current liabilities total | 119 672.01 | 208 148.00 | 299 324.86 | 957.09 | |
| Current bonds | 928.41 | ||||
| Current trade creditors | 20.00 | 34.00 | 90.00 | 2 612.14 | 15.75 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 12 204.38 | 1 892.00 | 55 373.90 | 113 062.47 | |
| Other non-interest bearing current liabilities | 750.00 | 0.13 | 0.13 | 38.71 | |
| Current liabilities total | 12 224.50 | 2 676.00 | 55 464.02 | 115 674.74 | 982.87 |
| Balance sheet total (liabilities) | 161 870.25 | 250 088.00 | 414 264.09 | 160 372.44 | 1 265.11 |
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