REALFICTION ApS — Credit Rating and Financial Key Figures

CVR number: 30514777
Antonigade 11, 1106 København K
contact@realfiction.com
tel: 70206490
www.realfiction.com
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales15 102.346 758.359 217.249 907.656 418.45
Manufacturing for enterprise's own use2 416.54
Other operating income344.504 384.255 802.984 978.817 174.26
Costs of manufacturing-3 397.23-4 228.82-3 383.32-2 281.45
External services-13 895.32-3 496.28-2 646.59-2 390.33-2 692.41
Gross profit3 968.064 249.098 144.809 112.808 618.85
Employee benefit expenses-12 333.36-8 521.47-8 364.90-7 883.41-8 086.69
Other operating expenses-25.70-5.61-4.52-5.27
Total depreciation- 913.88- 940.58- 571.57- 490.41- 326.11
EBIT-9 304.87-5 218.57- 796.20733.71206.05
Other financial income11.4719.89107.6124.18
Other financial expenses- 434.63- 334.19- 265.37- 414.66- 310.61
Pre-tax profit-9 739.51-5 541.30-1 041.68426.66-80.38
Income taxes1 303.39108.01590.741 015.2213.20
Net earnings-8 436.12-5 433.28- 450.941 441.87-67.19

Assets (kDKK)

20192020202120222023
Development expenditure3 899.74
Intangible assets total3 899.74
Machinery and equipment1 592.05700.74465.27697.88424.00
Tangible assets total1 592.05700.74465.27697.88424.00
Other receivables231.07195.50223.60237.99253.00
Investments total231.07195.50223.60237.99253.00
Long term receivables total
Finished products/goods5 182.094 761.763 506.273 384.552 411.81
Inventories total5 182.094 761.763 506.273 384.552 411.81
Current trade debtors1 628.04431.38347.97243.0980.46
Current amounts owed by group member comp.569.38794.201 594.382 584.73
Prepayments and accrued income174.78274.23260.44215.78582.98
Current other receivables620.4211.3825.7544.31
Current deferred tax assets1 303.39108.25643.721 658.931 672.13
Short term receivables total3 726.621 394.632 046.323 737.944 964.61
Cash and bank deposits1 446.222 367.992 383.222 032.051 407.47
Cash and cash equivalents1 446.222 367.992 383.222 032.051 407.47
Balance sheet total (assets)16 077.799 420.618 624.6910 090.409 460.89

Equity and liabilities (kDKK)

20192020202120222023
Share capital348.99348.99348.99348.99348.99
Other reserves3 041.80
Retained earnings12 041.518 013.342 728.162 677.054 520.53
Profit of the financial year-8 436.12-5 433.28- 450.941 441.87-67.19
Shareholders equity total6 996.192 929.052 626.224 467.914 802.33
Non-current loans from credit institutions2 833.582 844.392 850.391 906.03867.14
Non-current deferred tax liabilities490.49553.81563.59588.02
Non-current liabilities total2 833.583 334.883 404.202 469.611 455.16
Current loans from credit institutions949.361 058.92
Advances received360.64381.19604.33176.66115.37
Current trade creditors1 178.84867.86630.42598.65591.67
Current owed to group member2 806.77
Other non-interest bearing current liabilities1 901.771 907.631 359.521 428.201 437.44
Current liabilities total6 248.023 156.692 594.283 152.873 203.40
Balance sheet total (liabilities)16 077.799 420.618 624.6910 090.409 460.89
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