Real Lava ApS — Credit Rating and Financial Key Figures
CVR number: 42874221
Valdemarsgade 2, 1665 København V
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 230.29 | -2 970.03 |
Employee benefit expenses | -1 807.31 | -1 575.83 |
Total depreciation | - 768.46 | - 768.46 |
EBIT | - 345.48 | -5 314.31 |
Other financial income | 89.14 | 48.10 |
Other financial expenses | - 289.94 | - 643.07 |
Pre-tax profit | - 546.28 | -5 909.28 |
Income taxes | 119.84 | - 119.84 |
Net earnings | - 426.44 | -6 029.12 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 16 603.27 | 18 842.29 |
Intangible rights | 3 842.30 | 3 073.84 |
Intangible assets total | 20 445.56 | 21 916.13 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 777.55 | 307.15 |
Current owed by particip. interest comp. | 241.74 | 251.41 |
Current other receivables | 540.43 | 462.87 |
Current deferred tax assets | 119.84 | |
Short term receivables total | 1 679.56 | 1 021.43 |
Cash and bank deposits | 2 016.58 | 1 151.94 |
Cash and cash equivalents | 2 016.58 | 1 151.94 |
Balance sheet total (assets) | 24 141.70 | 24 089.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 56.45 | 56.45 |
Other reserves | 12 950.55 | 14 696.99 |
Retained earnings | - 973.15 | -3 146.02 |
Profit of the financial year | - 426.44 | -6 029.12 |
Shareholders equity total | 11 607.42 | 5 578.30 |
Non-current owed to group member | 11 811.50 | 16 758.02 |
Non-current liabilities total | 11 811.50 | 16 758.02 |
Current trade creditors | 40.46 | 805.19 |
Current owed to group member | 440.59 | 825.80 |
Other non-interest bearing current liabilities | 241.74 | 122.19 |
Current liabilities total | 722.79 | 1 753.18 |
Balance sheet total (liabilities) | 24 141.70 | 24 089.50 |
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