REAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35416064
Skovsmindevej 4, Ø Alling 8963 Auning
office@realservice.dk
tel: 42926555
www.realservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 417.34 | 4 592.49 | 6 900.95 | 8 175.33 | 7 749.66 |
| Wages and salaries | -2 246.35 | ||||
| Social security expenses | - 112.34 | ||||
| Employee benefit expenses | -4 483.22 | -6 663.40 | -7 622.18 | -7 511.88 | |
| Total depreciation | -50.00 | -65.00 | -80.00 | - 133.00 | - 185.00 |
| EBIT | 8.65 | 44.28 | 157.55 | 420.15 | 52.78 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -8.32 | -6.14 | -17.50 | -26.29 | -47.00 |
| Pre-tax profit | 0.33 | 38.14 | 140.38 | 393.86 | 5.78 |
| Income taxes | -0.10 | -10.66 | -33.72 | -95.40 | -3.24 |
| Net earnings | 0.23 | 27.48 | 106.66 | 298.46 | 2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.27 | 121.05 | 145.31 | 505.41 | 731.06 |
| Tangible assets total | 66.27 | 121.05 | 145.31 | 505.41 | 731.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.72 | 132.76 | 141.93 | 611.21 | 712.47 |
| Current amounts owed by group member comp. | 0.67 | 0.67 | 4.17 | 7.92 | 11.79 |
| Prepayments and accrued income | 18.50 | ||||
| Current other receivables | 389.00 | 1 066.84 | 538.98 | 559.00 | 357.74 |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 580.39 | 1 200.26 | 704.74 | 1 178.13 | 1 082.01 |
| Cash and bank deposits | 775.40 | 883.56 | 675.84 | 692.35 | 289.90 |
| Cash and cash equivalents | 775.40 | 883.56 | 675.84 | 692.35 | 289.90 |
| Balance sheet total (assets) | 1 422.05 | 2 204.87 | 1 525.88 | 2 375.89 | 2 102.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 17.60 | 17.83 | 45.31 | 151.97 | 430.43 |
| Profit of the financial year | 0.23 | 27.48 | 106.66 | 298.46 | 2.54 |
| Shareholders equity total | 97.83 | 125.31 | 231.97 | 530.43 | 532.97 |
| Provisions | 8.88 | 5.56 | 2.56 | ||
| Non-current leasing loans | 263.29 | 489.10 | |||
| Non-current liabilities total | 263.29 | 489.10 | |||
| Current loans from credit institutions | 41.61 | 98.92 | |||
| Current trade creditors | 23.10 | 9.77 | 163.28 | 466.01 | 255.21 |
| Short-term deferred tax liabilities | 1.40 | 33.68 | 80.94 | 7.08 | |
| Other non-interest bearing current liabilities | 1 299.72 | 2 060.91 | 1 096.96 | 988.06 | 717.15 |
| Current liabilities total | 1 324.22 | 2 070.68 | 1 293.92 | 1 576.61 | 1 078.35 |
| Balance sheet total (liabilities) | 1 422.05 | 2 204.87 | 1 525.88 | 2 375.89 | 2 102.98 |
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