Real Relief ApS — Credit Rating and Financial Key Figures
CVR number: 25693922
Essen 26, 6000 Kolding
info@realreliefway.com
tel: 75561650
www.realreliefway.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.55 | 2 034.26 | 3 019.75 | 12 189.47 | 3 287.77 |
| Employee benefit expenses | - 465.04 | - 459.68 | - 766.91 | - 871.97 | -1 094.94 |
| Total depreciation | -0.17 | - 464.18 | - 232.23 | - 231.14 | -21.05 |
| EBIT | 850.68 | 1 110.40 | 2 020.61 | 11 086.36 | 2 171.79 |
| Other financial income | 278.41 | 13.83 | 0.67 | 21.45 | |
| Other financial expenses | - 272.95 | - 168.17 | - 308.39 | - 618.38 | - 424.74 |
| Pre-tax profit | 856.14 | 942.24 | 1 726.05 | 10 468.65 | 1 768.50 |
| Income taxes | -62.31 | - 207.47 | - 379.71 | -2 304.02 | - 390.99 |
| Net earnings | 793.83 | 734.77 | 1 346.33 | 8 164.63 | 1 377.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.71 | 87.42 | 52.19 | 21.05 | |
| Tangible assets total | 32.71 | 87.42 | 52.19 | 21.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 348.86 | 713.23 | 273.78 | 36.81 | 86.36 |
| Advance payments | 604.06 | 913.45 | 8 231.11 | ||
| Inventories total | 348.86 | 713.23 | 877.84 | 950.27 | 8 317.47 |
| Current trade debtors | 4 161.03 | 1 086.97 | 3 139.91 | 6 214.10 | 16 637.23 |
| Current amounts owed by group member comp. | 3 794.54 | 5 948.56 | 8 389.21 | 9 008.36 | 10 416.45 |
| Prepayments and accrued income | 10.32 | 7.67 | 0.45 | ||
| Current other receivables | 36.92 | 29.07 | 0.38 | 140.76 | |
| Current deferred tax assets | 0.46 | 4.32 | 6.72 | ||
| Short term receivables total | 8 002.81 | 7 072.27 | 11 530.41 | 15 367.54 | 27 060.40 |
| Cash and bank deposits | 1 478.63 | 2 797.30 | 4 383.34 | 4 768.01 | 110.56 |
| Cash and cash equivalents | 1 478.63 | 2 797.30 | 4 383.34 | 4 768.01 | 110.56 |
| Balance sheet total (assets) | 9 863.01 | 10 670.22 | 16 843.77 | 21 106.87 | 35 488.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 248.60 | 248.60 | 248.60 | 248.60 | 248.60 |
| Retained earnings | 1 598.95 | 2 392.78 | 3 127.54 | 4 473.88 | 12 638.50 |
| Profit of the financial year | 793.83 | 734.77 | 1 346.33 | 8 164.63 | 1 377.51 |
| Shareholders equity total | 2 641.38 | 3 376.14 | 4 722.48 | 12 887.10 | 14 264.61 |
| Provisions | 1.13 | 3.31 | |||
| Non-current loans from credit institutions | 5 895.70 | 5 933.55 | 5 941.55 | 4 386.85 | 2 413.60 |
| Non-current advances received | 154.47 | 112.95 | |||
| Non-current other liabilities | 12.98 | 52.32 | 46.91 | ||
| Non-current deferred tax liabilities | 46.91 | 51.34 | |||
| Non-current liabilities total | 6 063.14 | 6 098.82 | 5 988.46 | 4 433.76 | 2 464.94 |
| Current loans from credit institutions | 22.24 | 6.69 | 7.34 | 1 195.26 | 6 729.28 |
| Advances received | 2 020.05 | ||||
| Current trade creditors | 762.31 | 898.29 | 5 579.80 | 176.65 | 9 526.80 |
| Short-term deferred tax liabilities | 127.53 | 205.28 | 383.48 | 2 307.89 | 393.38 |
| Other non-interest bearing current liabilities | 245.28 | 81.68 | 162.22 | 106.20 | 89.36 |
| Current liabilities total | 1 157.37 | 1 191.95 | 6 132.84 | 3 786.01 | 18 758.87 |
| Balance sheet total (liabilities) | 9 863.01 | 10 670.22 | 16 843.77 | 21 106.87 | 35 488.42 |
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