REALRÅD ApS — Credit Rating and Financial Key Figures
CVR number: 24219976
Tjørnebakken 1, 4400 Kalundborg
info@realraad.dk
tel: 43300050
www.realraad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 790.88 | 3 772.54 | 6 968.42 | 2 647.29 | 2 580.67 |
| Employee benefit expenses | -1 529.88 | -1 984.85 | -1 780.42 | -1 136.63 | -1 084.43 |
| Other operating expenses | - 743.01 | ||||
| Total depreciation | - 632.45 | - 500.00 | - 423.12 | - 395.28 | - 312.45 |
| EBIT | 2 628.55 | 1 287.69 | 4 764.89 | 1 115.37 | 440.78 |
| Other financial income | 34.14 | 5.81 | 47.88 | 1.49 | 132.70 |
| Other financial expenses | - 433.61 | - 284.22 | - 190.72 | 92.91 | -56.57 |
| Pre-tax profit | 2 264.83 | 1 009.27 | 4 622.04 | 1 209.78 | 516.91 |
| Income taxes | - 539.88 | - 156.41 | -1 012.36 | - 268.08 | - 256.33 |
| Net earnings | 1 724.95 | 852.87 | 3 609.68 | 941.69 | 260.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 010.33 | 1 518.58 | 1 095.46 | 724.18 | 411.74 |
| Intangible assets total | 2 010.33 | 1 518.58 | 1 095.46 | 724.18 | 411.74 |
| Land and waters | 4 008.17 | ||||
| Machinery and equipment | 32.25 | 24.00 | 24.00 | 160.00 | 24.00 |
| Tangible assets total | 4 040.43 | 24.00 | 24.00 | 160.00 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.34 | 1 721.44 | 2 056.83 | ||
| Current other receivables | 360.55 | 164.64 | |||
| Short term receivables total | 360.55 | 164.64 | 95.34 | 1 721.44 | 2 056.83 |
| Cash and bank deposits | 1 805.96 | 5 992.65 | 5 831.11 | 1 092.00 | 1 524.09 |
| Cash and cash equivalents | 1 805.96 | 5 992.65 | 5 831.11 | 1 092.00 | 1 524.09 |
| Balance sheet total (assets) | 8 217.27 | 7 699.87 | 7 045.92 | 3 697.62 | 4 016.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Shares repurchased | 1 500.00 | 1 000.00 | 3 500.00 | 500.00 | 500.00 |
| Other reserves | 749.70 | 627.46 | 505.22 | 382.98 | 321.16 |
| Retained earnings | - 643.42 | 203.78 | -2 321.11 | 910.81 | 1 414.32 |
| Profit of the financial year | 1 724.95 | 852.87 | 3 609.68 | 941.69 | 260.58 |
| Shareholders equity total | 3 478.29 | 2 831.16 | 5 440.84 | 2 882.53 | 2 643.12 |
| Provisions | 441.97 | 335.00 | 241.00 | 164.94 | 95.86 |
| Non-current loans from credit institutions | 2 290.42 | 1 914.27 | |||
| Non-current other liabilities | 127.93 | ||||
| Non-current liabilities total | 2 418.35 | 1 914.27 | |||
| Current trade creditors | 21.21 | 80.00 | 23.00 | 24.73 | 30.26 |
| Current owed to group member | 530.64 | 1 701.21 | |||
| Short-term deferred tax liabilities | 263.38 | 1 106.36 | 344.15 | 325.40 | |
| Other non-interest bearing current liabilities | 1 326.80 | 574.86 | 234.71 | 281.28 | 922.01 |
| Current liabilities total | 1 878.65 | 2 619.44 | 1 364.07 | 650.15 | 1 277.67 |
| Balance sheet total (liabilities) | 8 217.27 | 7 699.87 | 7 045.92 | 3 697.62 | 4 016.65 |
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