Real Lava ApS — Credit Rating and Financial Key Figures

CVR number: 42874221
Valdemarsgade 2, 1665 København V

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 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 income89.1448.10
Other financial expenses- 289.94- 643.07
Pre-tax profit- 546.28-5 909.28
Income taxes119.84- 119.84
Net earnings- 426.44-6 029.12

Assets (kDKK)

2022
2023
Development expenditure16 603.2718 842.29
Intangible rights3 842.303 073.84
Intangible assets total20 445.5621 916.13
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors777.55307.15
Current owed by particip. interest comp.241.74251.41
Current other receivables540.43462.87
Current deferred tax assets119.84
Short term receivables total1 679.561 021.43
Cash and bank deposits2 016.581 151.94
Cash and cash equivalents2 016.581 151.94
Balance sheet total (assets)24 141.7024 089.50

Equity and liabilities (kDKK)

2022
2023
Share capital56.4556.45
Other reserves12 950.5514 696.99
Retained earnings- 973.15-3 146.02
Profit of the financial year- 426.44-6 029.12
Shareholders equity total11 607.425 578.30
Non-current owed to group member11 811.5016 758.02
Non-current liabilities total11 811.5016 758.02
Current trade creditors40.46805.19
Current owed to group member440.59825.80
Other non-interest bearing current liabilities241.74122.19
Current liabilities total722.791 753.18
Balance sheet total (liabilities)24 141.7024 089.50
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