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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.26 | 3 019.75 | 12 189.47 | 3 287.77 | 2 809.36 |
| Employee benefit expenses | - 459.68 | - 766.91 | - 871.97 | -1 094.94 | -1 305.53 |
| Total depreciation | - 464.18 | - 232.23 | - 231.14 | -21.05 | -16.31 |
| EBIT | 1 110.40 | 2 020.61 | 11 086.36 | 2 171.79 | 1 487.52 |
| Other financial income | 13.83 | 0.67 | 72.75 | 250.97 | |
| Other financial expenses | - 168.17 | - 308.39 | - 618.38 | - 476.04 | - 277.61 |
| Pre-tax profit | 942.24 | 1 726.05 | 10 468.65 | 1 768.50 | 1 460.88 |
| Income taxes | - 207.47 | - 379.71 | -2 304.02 | - 390.99 | - 321.40 |
| Net earnings | 734.77 | 1 346.33 | 8 164.63 | 1 377.51 | 1 139.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.42 | 52.19 | 21.05 | 48.94 | |
| Tangible assets total | 87.42 | 52.19 | 21.05 | 48.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 713.23 | 273.78 | 36.81 | 86.36 | 86.36 |
| Advance payments | 604.06 | 913.45 | 8 231.11 | 1 602.25 | |
| Inventories total | 713.23 | 877.84 | 950.27 | 8 317.47 | 1 688.61 |
| Current trade debtors | 1 086.97 | 3 139.91 | 6 214.10 | 16 637.23 | 6 790.19 |
| Current amounts owed by group member comp. | 5 948.56 | 8 389.21 | 9 008.36 | 10 416.45 | 10 826.24 |
| Prepayments and accrued income | 7.67 | 0.45 | |||
| Current other receivables | 29.07 | 0.38 | 140.76 | 346.51 | |
| Current deferred tax assets | 0.46 | 4.32 | 6.72 | 5.04 | |
| Short term receivables total | 7 072.27 | 11 530.41 | 15 367.54 | 27 060.40 | 17 967.98 |
| Cash and bank deposits | 2 797.30 | 4 383.34 | 4 768.01 | 110.56 | 3 343.45 |
| Cash and cash equivalents | 2 797.30 | 4 383.34 | 4 768.01 | 110.56 | 3 343.45 |
| Balance sheet total (assets) | 10 670.22 | 16 843.77 | 21 106.87 | 35 488.42 | 23 048.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 248.60 | 248.60 | 248.60 | 248.60 | 248.60 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 392.78 | 3 127.54 | 4 473.88 | 12 638.50 | 9 016.01 |
| Profit of the financial year | 734.77 | 1 346.33 | 8 164.63 | 1 377.51 | 1 139.49 |
| Shareholders equity total | 3 376.14 | 4 722.48 | 12 887.10 | 14 264.61 | 15 404.10 |
| Provisions | 3.31 | ||||
| Non-current bonds | 51.34 | 52.61 | |||
| Non-current loans from credit institutions | 5 933.55 | 5 941.55 | 4 386.85 | 2 413.60 | 813.92 |
| Non-current advances received | 112.95 | ||||
| Non-current other liabilities | 52.32 | 46.91 | |||
| Non-current deferred tax liabilities | 46.91 | ||||
| Non-current liabilities total | 6 098.82 | 5 988.46 | 4 433.76 | 2 464.94 | 866.54 |
| Current loans from credit institutions | 6.69 | 7.34 | 1 195.26 | 6 729.28 | 1 419.08 |
| Current trade creditors | 898.29 | 5 579.80 | 176.65 | 9 526.80 | 2 682.36 |
| Short-term deferred tax liabilities | 205.28 | 383.48 | 2 307.89 | 393.38 | 319.72 |
| Other non-interest bearing current liabilities | 81.68 | 162.22 | 106.20 | 89.36 | 81.84 |
| Accruals and deferred income | 2 020.05 | 2 275.34 | |||
| Current liabilities total | 1 191.95 | 6 132.84 | 3 786.01 | 18 758.87 | 6 778.34 |
| Balance sheet total (liabilities) | 10 670.22 | 16 843.77 | 21 106.87 | 35 488.42 | 23 048.97 |
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