RealSeal ApS — Credit Rating and Financial Key Figures
CVR number: 39375141
Svanningehuse 30, Diernæs 5600 Faaborg
nentreprise@gmail.com
tel: 40117101
www.realseal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.10 | -75.47 | -0.79 | -52.41 | - 484.85 |
| Total depreciation | -61.35 | - 116.77 | -44.47 | -44.47 | |
| EBIT | -50.24 | - 192.24 | -45.26 | -96.88 | - 484.85 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -2.28 | -1.06 | -1.48 | -0.56 | - 165.66 |
| Pre-tax profit | -52.52 | - 192.62 | -46.74 | -97.43 | - 650.51 |
| Income taxes | -0.73 | 37.93 | 1.89 | 11.65 | 143.11 |
| Net earnings | -53.25 | - 154.69 | -44.85 | -85.78 | - 507.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 496.96 | 3 461.37 | 3 425.77 | 3 390.18 | 8 000.00 |
| Machinery and equipment | 217.48 | 307.09 | 28.87 | 19.98 | |
| Tangible assets total | 3 714.43 | 3 768.45 | 3 454.64 | 3 410.17 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 140.83 | 1 043.75 | 1 740.95 | 1 925.64 | |
| Inventories total | 1 140.83 | 1 043.75 | 1 740.95 | 1 925.64 | |
| Current trade debtors | 35.00 | 5.15 | 35.50 | 25.00 | |
| Current other receivables | 48.26 | 12.16 | 12.07 | ||
| Current deferred tax assets | 39.32 | 11.65 | 143.11 | ||
| Short term receivables total | 83.26 | 44.47 | 47.66 | 36.65 | 155.18 |
| Cash and bank deposits | 53.90 | 31.84 | 13.45 | 457.55 | 18.46 |
| Cash and cash equivalents | 53.90 | 31.84 | 13.45 | 457.55 | 18.46 |
| Balance sheet total (assets) | 4 992.43 | 4 888.51 | 5 256.70 | 5 830.00 | 8 173.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.07 | - 224.32 | - 379.01 | - 423.87 | - 509.65 |
| Profit of the financial year | -53.25 | - 154.69 | -44.85 | -85.78 | - 507.40 |
| Shareholders equity total | - 174.32 | - 329.01 | - 373.87 | - 459.65 | - 967.05 |
| Provisions | 1.39 | ||||
| Non-current deferred tax liabilities | 1.94 | -0.50 | |||
| Non-current liabilities total | 1.94 | -0.50 | |||
| Current trade creditors | 64.92 | 26.93 | 3.98 | 4.05 | 6.35 |
| Current owed to participating | 11.16 | 625.21 | 71.23 | 5 898.42 | |
| Current owed to group member | 5 088.73 | 4 510.90 | 5 616.58 | 6 186.91 | 3 225.41 |
| Other non-interest bearing current liabilities | 53.10 | 10.50 | 27.47 | 10.50 | |
| Current liabilities total | 5 164.81 | 5 216.14 | 5 631.06 | 6 289.65 | 9 140.69 |
| Balance sheet total (liabilities) | 4 992.43 | 4 888.51 | 5 256.70 | 5 830.00 | 8 173.64 |
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