RealBI-I ApS — Credit Rating and Financial Key Figures
CVR number: 42438979
Helenelyst 121, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.52 | 180.62 | 3 900.20 | 4 193.89 |
| Reduction in value of non-current assets | 726.26 | 1 050.79 | ||
| EBIT | -76.52 | 180.62 | 4 626.47 | 5 244.69 |
| Other financial income | 85.07 | 176.76 | ||
| Other financial expenses | -70.52 | - 734.21 | -2 205.59 | -3 385.63 |
| Pre-tax profit | - 147.04 | - 553.59 | 1 779.69 | 985.03 |
| Income taxes | 30.00 | 121.79 | - 391.51 | - 216.71 |
| Net earnings | - 117.04 | - 431.80 | 1 388.17 | 768.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 431.73 | 74 157.64 | 74 883.90 | 75 934.70 |
| Tangible assets total | 30 431.73 | 74 157.64 | 74 883.90 | 75 934.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 374.45 | 2 345.39 | ||
| Prepayments and accrued income | 620.73 | |||
| Current other receivables | 0.80 | |||
| Current deferred tax assets | 30.00 | 151.09 | ||
| Short term receivables total | 650.73 | 151.89 | 1 374.45 | 2 345.39 |
| Cash and bank deposits | 927.79 | 7 671.01 | 648.99 | 304.40 |
| Cash and cash equivalents | 927.79 | 7 671.01 | 648.99 | 304.40 |
| Balance sheet total (assets) | 32 010.24 | 81 980.54 | 76 907.34 | 78 584.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17 960.00 | 23 842.96 | 23 411.16 | 24 799.33 |
| Profit of the financial year | - 117.04 | - 431.80 | 1 388.17 | 768.32 |
| Shareholders equity total | 17 882.96 | 23 451.15 | 24 839.33 | 25 607.65 |
| Provisions | 153.46 | 370.16 | ||
| Non-current loans from credit institutions | 50 174.36 | 49 895.97 | 50 647.11 | |
| Non-current liabilities total | 50 174.36 | 49 895.97 | 50 647.11 | |
| Current loans from credit institutions | 1.31 | 420.96 | 377.27 | 472.48 |
| Advances received | 38.60 | |||
| Current trade creditors | 780.66 | 4 931.36 | 75.59 | 18.88 |
| Current owed to group member | 13 052.22 | 1 596.74 | ||
| Short-term deferred tax liabilities | 86.97 | |||
| Other non-interest bearing current liabilities | 254.50 | 1 405.98 | 1 478.77 | 1 468.23 |
| Current liabilities total | 14 127.29 | 8 355.03 | 2 018.59 | 1 959.58 |
| Balance sheet total (liabilities) | 32 010.24 | 81 980.54 | 76 907.34 | 78 584.50 |
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