RealBright I A/S — Credit Rating and Financial Key Figures
CVR number: 42022934
Helenelyst 121, 8220 Brabrand
br@ambright.dk
tel: 40207973
ambright.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 132.84 | -3 614.85 | -1 693.76 | -1 189.97 |
| EBIT | - 132.84 | -3 614.85 | -1 693.76 | -1 189.97 |
| Other financial income | 52.22 | 545.21 | 341.38 | 1 192.48 |
| Other financial expenses | -1.78 | - 570.74 | - 269.55 | - 210.15 |
| Net income from associates (fin.) | - 117.04 | - 199.93 | 956.65 | 2 840.25 |
| Pre-tax profit | - 199.44 | -3 840.31 | - 665.28 | 2 632.61 |
| Income taxes | -0.69 | 18.71 | 315.24 | 172.56 |
| Net earnings | - 200.13 | -3 821.60 | - 350.04 | 2 805.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 882.96 | 69 632.24 | 73 163.93 | 75 974.95 |
| Investments total | 17 882.96 | 69 632.24 | 73 163.93 | 75 974.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13 052.22 | 6 266.27 | 61 383.78 | 21 193.24 |
| Prepayments and accrued income | 1 786.70 | 709.84 | ||
| Current other receivables | 98.98 | 162.40 | ||
| Current deferred tax assets | 18.71 | 333.95 | 427.27 | |
| Short term receivables total | 14 937.91 | 7 157.22 | 61 717.72 | 21 620.51 |
| Cash and bank deposits | 27 463.65 | 11 147.42 | 754.68 | 4 588.29 |
| Cash and cash equivalents | 27 463.65 | 11 147.42 | 754.68 | 4 588.29 |
| Balance sheet total (assets) | 60 284.51 | 87 936.88 | 135 636.33 | 102 183.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 8 200.00 | 11 450.00 | 12 350.00 |
| Other reserves | 639.67 | 3 479.93 | ||
| Retained earnings | 3 666.67 | 50 266.54 | 75 055.26 | 79 964.97 |
| Profit of the financial year | - 200.13 | -3 821.60 | - 350.04 | 2 805.17 |
| Shareholders equity total | 6 466.54 | 54 644.94 | 86 794.90 | 98 600.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37 600.00 | |||
| Current trade creditors | 1 629.69 | 790.07 | 842.23 | |
| Current owed to group member | 1 374.45 | 3 553.63 | ||
| Short-term deferred tax liabilities | 0.69 | |||
| Other non-interest bearing current liabilities | 52 187.59 | 32 501.87 | 9 024.75 | 30.05 |
| Current liabilities total | 53 817.97 | 33 291.94 | 48 841.43 | 3 583.68 |
| Balance sheet total (liabilities) | 60 284.51 | 87 936.88 | 135 636.33 | 102 183.74 |
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