Realise Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43111582
Holbergsgade 26, 1057 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 454.12 | 634.04 | 974.88 |
| Employee benefit expenses | - 423.25 | - 836.44 | - 973.54 |
| EBIT | 30.87 | - 202.40 | 1.34 |
| Other financial expenses | -0.10 | -0.10 | -0.37 |
| Pre-tax profit | 30.77 | - 202.50 | 0.97 |
| Income taxes | -8.27 | 44.55 | -0.65 |
| Net earnings | 22.50 | - 157.96 | 0.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.75 | 189.69 | 35.97 |
| Prepayments and accrued income | 12.28 | 7.84 | 13.41 |
| Current other receivables | 45.00 | 18.40 | 1.25 |
| Current deferred tax assets | 44.55 | 43.90 | |
| Short term receivables total | 141.03 | 260.48 | 94.52 |
| Cash and bank deposits | 239.26 | 31.72 | 117.33 |
| Cash and cash equivalents | 239.26 | 31.72 | 117.33 |
| Balance sheet total (assets) | 401.29 | 313.20 | 232.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.50 | - 135.46 | |
| Profit of the financial year | 22.50 | - 157.96 | 0.32 |
| Shareholders equity total | 62.50 | -95.46 | -95.14 |
| Non-current liabilities total | |||
| Advances received | 27.00 | ||
| Current trade creditors | 25.90 | 13.06 | 26.72 |
| Current owed to group member | 133.27 | 133.27 | |
| Short-term deferred tax liabilities | 8.27 | ||
| Other non-interest bearing current liabilities | 277.63 | 262.32 | 168.00 |
| Current liabilities total | 338.79 | 408.65 | 327.99 |
| Balance sheet total (liabilities) | 401.29 | 313.20 | 232.85 |
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