REALFICTION ApS — Credit Rating and Financial Key Figures
CVR number: 30514777
Antonigade 11, 1106 København K
contact@realfiction.com
tel: 70206490
www.realfiction.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 758.35 | 9 217.24 | 9 907.65 | 6 418.45 | 7 149.93 |
| Other operating income | 4 384.25 | 5 802.98 | 4 978.81 | 7 174.26 | 7 446.52 |
| Costs of manufacturing | -3 397.23 | -4 228.82 | -3 383.32 | -2 281.45 | -3 151.11 |
| External services | -3 496.28 | -2 646.59 | -2 390.33 | -2 692.41 | -2 697.37 |
| Gross profit | 4 249.09 | 8 144.80 | 9 112.80 | 8 618.85 | 8 747.98 |
| Employee benefit expenses | -8 521.47 | -8 364.90 | -7 883.41 | -8 086.69 | -7 830.13 |
| Other operating expenses | -5.61 | -4.52 | -5.27 | ||
| Total depreciation | - 940.58 | - 571.57 | - 490.41 | - 326.11 | - 291.66 |
| EBIT | -5 218.57 | - 796.20 | 733.71 | 206.05 | 626.19 |
| Other financial income | 11.47 | 19.89 | 107.61 | 24.18 | 20.48 |
| Other financial expenses | - 334.19 | - 265.37 | - 414.66 | - 310.61 | - 198.58 |
| Pre-tax profit | -5 541.30 | -1 041.68 | 426.66 | -80.38 | 448.09 |
| Income taxes | 108.01 | 590.74 | 1 015.22 | 13.20 | 30.21 |
| Net earnings | -5 433.28 | - 450.94 | 1 441.87 | -67.19 | 478.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.74 | 465.27 | 697.88 | 424.00 | 129.53 |
| Tangible assets total | 700.74 | 465.27 | 697.88 | 424.00 | 129.53 |
| Investments total | 195.50 | 223.60 | 237.99 | 253.00 | 255.45 |
| Long term receivables total | |||||
| Finished products/goods | 4 761.76 | 3 506.27 | 3 384.55 | 2 411.81 | 1 096.33 |
| Inventories total | 4 761.76 | 3 506.27 | 3 384.55 | 2 411.81 | 1 096.33 |
| Current trade debtors | 431.38 | 347.97 | 243.09 | 80.46 | 66.69 |
| Current amounts owed by group member comp. | 569.38 | 794.20 | 1 594.38 | 2 584.73 | 3 146.72 |
| Prepayments and accrued income | 274.23 | 260.44 | 215.78 | 582.98 | 311.10 |
| Current other receivables | 11.38 | 25.75 | 44.31 | 3.45 | |
| Current deferred tax assets | 108.25 | 643.72 | 1 658.93 | 1 672.13 | 1 702.34 |
| Short term receivables total | 1 394.63 | 2 046.32 | 3 737.94 | 4 964.61 | 5 230.30 |
| Cash and bank deposits | 2 367.99 | 2 383.22 | 2 032.05 | 1 407.47 | 2 062.50 |
| Cash and cash equivalents | 2 367.99 | 2 383.22 | 2 032.05 | 1 407.47 | 2 062.50 |
| Balance sheet total (assets) | 9 420.61 | 8 624.69 | 10 090.40 | 9 460.89 | 8 774.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 |
| Retained earnings | 8 013.34 | 2 728.16 | 2 677.05 | 4 520.53 | 4 453.34 |
| Profit of the financial year | -5 433.28 | - 450.94 | 1 441.87 | -67.19 | 478.30 |
| Shareholders equity total | 2 929.05 | 2 626.22 | 4 467.91 | 4 802.33 | 5 280.63 |
| Non-current loans from credit institutions | 2 844.39 | 2 850.39 | 1 906.03 | 867.14 | |
| Non-current deferred tax liabilities | 490.49 | 553.81 | 563.59 | 588.02 | 604.86 |
| Non-current liabilities total | 3 334.88 | 3 404.20 | 2 469.61 | 1 455.16 | 604.86 |
| Current loans from credit institutions | 949.36 | 1 058.92 | 917.96 | ||
| Advances received | 381.19 | 604.33 | 176.66 | 115.37 | 75.00 |
| Current trade creditors | 867.86 | 630.42 | 598.65 | 591.67 | 489.23 |
| Current owed to group member | 386.88 | ||||
| Other non-interest bearing current liabilities | 1 907.63 | 1 359.52 | 1 428.20 | 1 437.44 | 1 019.54 |
| Current liabilities total | 3 156.69 | 2 594.28 | 3 152.87 | 3 203.40 | 2 888.61 |
| Balance sheet total (liabilities) | 9 420.61 | 8 624.69 | 10 090.40 | 9 460.89 | 8 774.11 |
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