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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