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REALFARM ApS — Credit Rating and Financial Key Figures
CVR number: 36551380
Athensvej 30, 2300 København S
nygaard@cyberfarm.dk
tel: 20950367
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.58 | 18.64 | -35.41 | -35.53 | -46.48 |
| Total depreciation | -52.08 | -32.55 | -32.55 | -35.95 | |
| EBIT | 33.50 | -13.91 | -67.96 | -71.48 | -46.48 |
| Other financial expenses | -8.06 | -3.86 | |||
| Pre-tax profit | 25.44 | -17.77 | -67.96 | -71.48 | -46.48 |
| Income taxes | -5.60 | ||||
| Net earnings | 19.84 | -17.77 | -67.96 | -71.48 | -46.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.59 | 29.15 | 9.72 | ||
| Machinery and equipment | 131.14 | 118.02 | 104.91 | 78.68 | |
| Tangible assets total | 179.73 | 147.18 | 114.63 | 78.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.39 | ||||
| Current other receivables | 4.83 | 1.87 | |||
| Current deferred tax assets | 13.87 | 13.87 | 13.87 | 31.13 | |
| Short term receivables total | 13.87 | 62.26 | 18.70 | 31.13 | 1.87 |
| Cash and bank deposits | 73.05 | 34.33 | 31.84 | 60.76 | 2.31 |
| Cash and cash equivalents | 73.05 | 34.33 | 31.84 | 60.76 | 2.31 |
| Balance sheet total (assets) | 266.65 | 243.77 | 165.16 | 170.57 | 4.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 85.83 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.67 | 55.67 | 55.67 | -2.37 | |
| Profit of the financial year | 19.84 | -17.77 | -67.96 | -71.48 | -46.48 |
| Shareholders equity total | 105.67 | 87.90 | 37.71 | 34.19 | 1.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.07 | ||||
| Current owed to participating | 138.26 | 141.72 | 123.95 | 3.03 | |
| Current owed to group member | 123.25 | ||||
| Other non-interest bearing current liabilities | 22.71 | 14.15 | 3.50 | 4.06 | |
| Current liabilities total | 160.97 | 155.87 | 127.45 | 136.38 | 3.03 |
| Balance sheet total (liabilities) | 266.65 | 243.77 | 165.16 | 170.57 | 4.18 |
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