Real Lava ApS — Credit Rating and Financial Key Figures
CVR number: 42874221
Valdemarsgade 2, 1665 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 230.29 | -2 970.03 | -82.93 |
| Employee benefit expenses | -1 807.31 | -1 575.83 | -1 757.38 |
| Total depreciation | - 768.46 | - 768.46 | -1 405.75 |
| EBIT | - 345.48 | -5 314.31 | -3 246.06 |
| Other financial income | 89.14 | 48.10 | 136.46 |
| Other financial expenses | - 289.94 | - 643.07 | - 721.56 |
| Pre-tax profit | - 546.28 | -5 909.28 | -3 831.16 |
| Income taxes | 119.84 | - 119.84 | |
| Net earnings | - 426.44 | -6 029.12 | -3 831.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 16 603.27 | 18 842.29 | 17 079.00 |
| Intangible rights | 3 842.30 | 3 073.84 | 2 305.38 |
| Intangible assets total | 20 445.56 | 21 916.13 | 19 384.38 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 777.55 | 307.15 | 871.50 |
| Current owed by particip. interest comp. | 241.74 | 251.41 | 16.92 |
| Current other receivables | 540.43 | 462.87 | 162.10 |
| Current deferred tax assets | 119.84 | ||
| Short term receivables total | 1 679.56 | 1 021.43 | 1 050.53 |
| Cash and bank deposits | 2 016.58 | 1 151.94 | 2 613.32 |
| Cash and cash equivalents | 2 016.58 | 1 151.94 | 2 613.32 |
| Balance sheet total (assets) | 24 141.70 | 24 089.50 | 23 048.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 56.45 | 56.45 | 56.45 |
| Other reserves | 12 950.55 | 14 696.99 | 12 327.45 |
| Retained earnings | - 973.15 | -3 146.02 | -6 805.60 |
| Profit of the financial year | - 426.44 | -6 029.12 | -3 831.16 |
| Shareholders equity total | 11 607.42 | 5 578.30 | 1 747.14 |
| Non-current owed to group member | 11 811.50 | 16 758.02 | 19 556.96 |
| Non-current liabilities total | 11 811.50 | 16 758.02 | 19 556.96 |
| Current trade creditors | 40.46 | 805.19 | 371.97 |
| Current owed to participating | 34.12 | ||
| Current owed to group member | 440.59 | 825.80 | 1 211.42 |
| Other non-interest bearing current liabilities | 241.74 | 122.19 | 126.61 |
| Current liabilities total | 722.79 | 1 753.18 | 1 744.12 |
| Balance sheet total (liabilities) | 24 141.70 | 24 089.50 | 23 048.23 |
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