REAL UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 30902882
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 890.19 | 5 255.05 | 6 980.77 | 2 595.14 | -2 060.13 |
| Employee benefit expenses | -1 061.84 | -1 173.23 | -1 184.60 | -1 172.72 | - 781.07 |
| Total depreciation | -11.39 | -4.21 | |||
| Reduction in value of non-current assets | -1 040.25 | ||||
| EBIT | -4 003.68 | 4 077.61 | 5 796.17 | 1 422.42 | -2 841.20 |
| Other financial income | 1 747.30 | 663.46 | 195.81 | 382.78 | 625.38 |
| Other financial expenses | -2 494.48 | -4 709.60 | -5 868.86 | -3 174.55 | -2 970.96 |
| Reduction non-current investment assets | -7 554.20 | - 400.05 | 1 176.08 | -6 648.18 | -11 364.23 |
| Income from other inv. held as non-curr. assets | 10.00 | ||||
| Net income from associates (fin.) | 740.00 | ||||
| Pre-tax profit | -12 305.06 | 371.42 | 1 299.20 | -8 017.52 | -16 541.01 |
| Income taxes | 959.11 | 2 819.96 | |||
| Net earnings | -11 345.95 | 371.42 | 1 299.20 | -5 197.56 | -16 541.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 880.86 | 1 595.33 | |||
| Machinery and equipment | 4.21 | ||||
| Tangible assets total | 885.07 | 1 595.33 | |||
| Holdings in group member companies | 41 341.11 | 43 981.66 | 43 819.99 | 37 075.57 | 29 737.21 |
| Investments total | 41 341.11 | 43 981.66 | 43 819.99 | 37 075.57 | 29 737.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | 1 500.00 | 2 377.50 | ||
| Current amounts owed by group member comp. | 7 773.87 | 1 590.19 | 1.70 | ||
| Current owed by particip. interest comp. | 1 902.35 | 2 047.17 | 2 704.58 | 4 237.50 | 4 335.48 |
| Prepayments and accrued income | 278.09 | 228.93 | |||
| Current other receivables | 1.50 | 1.50 | 1.50 | 13.92 | 1.50 |
| Short term receivables total | 9 677.72 | 5 138.87 | 4 207.79 | 6 907.00 | 4 565.91 |
| Cash and bank deposits | 854.86 | 351.27 | 3 667.56 | 7 952.13 | 28.82 |
| Cash and cash equivalents | 854.86 | 351.27 | 3 667.56 | 7 952.13 | 28.82 |
| Balance sheet total (assets) | 52 758.77 | 51 067.12 | 51 695.34 | 51 934.71 | 34 331.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 411.70 | 9 065.75 | 11 817.17 | 13 116.36 | 7 918.80 |
| Profit of the financial year | -11 345.95 | 371.42 | 1 299.20 | -5 197.56 | -16 541.01 |
| Shareholders equity total | 9 190.75 | 9 562.17 | 13 241.36 | 8 043.80 | -8 497.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 882.35 | 442.09 | 411.16 | 708.80 | 1 182.49 |
| Current owed to participating | -76.07 | 173.93 | 173.93 | 179.14 | 127.11 |
| Current owed to group member | 17 045.86 | 8 231.03 | 31 622.69 | 35 410.92 | 28 605.90 |
| Short-term deferred tax liabilities | 1 744.74 | ||||
| Other non-interest bearing current liabilities | 25 715.89 | 32 657.91 | 6 246.20 | 5 847.30 | 12 913.66 |
| Current liabilities total | 43 568.02 | 41 504.96 | 38 453.97 | 43 890.90 | 42 829.15 |
| Balance sheet total (liabilities) | 52 758.77 | 51 067.12 | 51 695.34 | 51 934.71 | 34 331.94 |
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