REALWEB ApS — Credit Rating and Financial Key Figures
CVR number: 36478578
Roholmsvej 14 A, 2620 Albertslund
info@realweb.dk
tel: 71993750
http://www.realweb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.02 | 11.16 | 8.32 | 18.49 | 5.52 |
| Social security expenses | -30.56 | -38.76 | -46.25 | -48.20 | -15.82 |
| Total depreciation | -7.50 | -10.36 | -6.22 | -2.88 | |
| EBIT | 88.95 | -37.96 | -44.15 | -32.58 | -10.30 |
| Other financial expenses | -0.74 | -2.40 | -1.05 | -0.07 | -1.72 |
| Pre-tax profit | 88.22 | -40.36 | -45.21 | -32.65 | -12.02 |
| Income taxes | -21.66 | 0.38 | -0.93 | 0.70 | |
| Net earnings | 66.55 | -39.97 | -46.14 | -32.65 | -11.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.45 | 9.10 | 2.88 | ||
| Tangible assets total | 19.45 | 9.10 | 2.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
| Current owed by particip. interest comp. | 8.49 | 8.94 | 8.94 | 8.94 | |
| Current other receivables | 16.06 | 46.06 | |||
| Short term receivables total | 42.17 | 72.63 | 26.56 | 26.56 | 17.62 |
| Cash and bank deposits | 125.71 | 51.45 | 41.76 | 30.48 | 12.32 |
| Cash and cash equivalents | 125.71 | 51.45 | 41.76 | 30.48 | 12.32 |
| Balance sheet total (assets) | 187.34 | 133.18 | 71.20 | 57.05 | 29.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.97 | 89.52 | 49.55 | 3.41 | -29.24 |
| Profit of the financial year | 66.55 | -39.97 | -46.14 | -32.65 | -11.32 |
| Shareholders equity total | 139.52 | 99.55 | 53.41 | 20.76 | 9.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.68 | 8.68 | 7.83 | 7.83 | 7.83 |
| Short-term deferred tax liabilities | 38.97 | 24.95 | |||
| Other non-interest bearing current liabilities | 0.17 | 9.96 | 28.46 | 12.67 | |
| Current liabilities total | 47.81 | 33.63 | 17.79 | 36.28 | 20.50 |
| Balance sheet total (liabilities) | 187.34 | 133.18 | 71.20 | 57.05 | 29.94 |
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