Realkreditkonsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 37230138
Gladsaxe Møllevej 21, 2860 Søborg
info@realkreditkonsulenterne.dk
tel: 71995996
www.realkreditkonsulenterne.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.39 | 2 589.76 | 2 854.75 | 2 452.47 | 7 813.88 |
| Employee benefit expenses | -1 017.57 | - 808.39 | -1 419.22 | -1 223.28 | -2 238.47 |
| Total depreciation | - 142.60 | ||||
| EBIT | 209.22 | 1 781.37 | 1 435.53 | 1 229.19 | 5 575.42 |
| Other financial income | -0.59 | 7.31 | 14.23 | ||
| Other financial expenses | -0.93 | -13.03 | -26.05 | - 142.75 | -33.24 |
| Pre-tax profit | 207.69 | 1 775.64 | 1 409.48 | 1 100.68 | 5 542.18 |
| Income taxes | -46.98 | - 392.44 | - 310.22 | - 266.77 | -1 222.03 |
| Net earnings | 160.71 | 1 383.20 | 1 099.26 | 833.91 | 4 320.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 593.37 | ||||
| Intangible assets total | 593.37 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.74 | 2 900.00 | 3 400.00 | 5 300.00 | |
| Other receivables | 53.54 | 55.91 | |||
| Investments total | 53.54 | 507.65 | 2 900.00 | 3 400.00 | 5 300.00 |
| Non-curr. owed by group member comp. | 1 236.69 | 320.65 | 37.46 | ||
| Long term receivables total | 1 236.69 | 320.65 | 37.46 | ||
| Inventories total | |||||
| Current trade debtors | 273.77 | 222.25 | 267.75 | 283.25 | 224.25 |
| Current amounts owed by group member comp. | 247.46 | ||||
| Prepayments and accrued income | 23.97 | 27.55 | 42.89 | ||
| Current other receivables | 63.17 | 86.76 | 85.34 | ||
| Short term receivables total | 297.74 | 312.97 | 354.51 | 368.59 | 514.60 |
| Cash and bank deposits | 313.79 | 887.46 | 956.26 | 1 242.38 | 4 046.80 |
| Cash and cash equivalents | 313.79 | 887.46 | 956.26 | 1 242.38 | 4 046.80 |
| Balance sheet total (assets) | 1 258.45 | 2 944.78 | 4 531.42 | 5 048.43 | 9 861.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 373.57 | ||||
| Retained earnings | - 158.57 | 375.71 | 1 758.91 | 2 858.17 | 3 692.07 |
| Profit of the financial year | 160.71 | 1 383.20 | 1 099.26 | 833.91 | 4 320.14 |
| Shareholders equity total | 425.71 | 1 808.91 | 2 908.17 | 3 742.08 | 8 062.22 |
| Provisions | 108.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.09 | 127.68 | 60.27 | ||
| Current trade creditors | 35.25 | 107.50 | 5.17 | 92.18 | |
| Current owed to group member | 110.39 | 110.39 | 297.57 | 601.55 | |
| Short-term deferred tax liabilities | 193.44 | 310.22 | 266.77 | 1 222.03 | |
| Other non-interest bearing current liabilities | 578.57 | 534.46 | 887.78 | 372.59 | 484.97 |
| Current liabilities total | 724.20 | 1 135.87 | 1 623.25 | 1 306.36 | 1 799.18 |
| Balance sheet total (liabilities) | 1 258.45 | 2 944.78 | 4 531.42 | 5 048.43 | 9 861.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.