REALFARM ApS — Credit Rating and Financial Key Figures
CVR number: 36551380
Athensvej 30, 2300 København S
nygaard@cyberfarm.dk
tel: 20950367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.00 | ||||
| External services | -58.66 | ||||
| Gross profit | 27.34 | 85.58 | 18.64 | -35.41 | -35.53 |
| Total depreciation | -52.08 | -52.08 | -32.55 | -32.55 | -35.95 |
| EBIT | -24.74 | 33.50 | -13.91 | -67.96 | -71.48 |
| Other financial expenses | -13.13 | -8.06 | -3.86 | ||
| Pre-tax profit | -37.87 | 25.44 | -17.77 | -67.96 | -71.48 |
| Income taxes | 8.33 | -5.60 | |||
| Net earnings | -29.54 | 19.84 | -17.77 | -67.96 | -71.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.29 | 48.59 | 29.15 | 9.72 | |
| Machinery and equipment | 145.52 | 131.14 | 118.02 | 104.91 | 78.68 |
| Tangible assets total | 231.81 | 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 | ||||
| Current deferred tax assets | 19.46 | 13.87 | 13.87 | 13.87 | 31.13 |
| Short term receivables total | 19.46 | 13.87 | 62.26 | 18.70 | 31.13 |
| Cash and bank deposits | 89.66 | 73.05 | 34.33 | 31.84 | 60.76 |
| Cash and cash equivalents | 89.66 | 73.05 | 34.33 | 31.84 | 60.76 |
| Balance sheet total (assets) | 340.93 | 266.65 | 243.77 | 165.16 | 170.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 85.83 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.84 | 55.67 | 55.67 | 55.67 | |
| Profit of the financial year | -29.54 | 19.84 | -17.77 | -67.96 | -71.48 |
| Shareholders equity total | 68.30 | 105.67 | 87.90 | 37.71 | 34.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.07 | ||||
| Current owed to participating | 138.26 | 141.72 | 123.95 | 123.25 | |
| Current owed to group member | 231.02 | ||||
| Other non-interest bearing current liabilities | 41.62 | 22.71 | 14.15 | 3.50 | 4.06 |
| Current liabilities total | 272.63 | 160.97 | 155.87 | 127.45 | 136.38 |
| Balance sheet total (liabilities) | 340.93 | 266.65 | 243.77 | 165.16 | 170.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.