Realfiction Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40879307
Antonigade 11, 1106 København K
contact@realfiction.com
tel: 70206490
www.realfiction.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 857.66 | -1 460.22 | 343.70 | -1 061.81 |
Employee benefit expenses | -1 387.37 | -3 569.41 | ||
Total depreciation | -64.27 | -81.50 | ||
EBIT | - 857.66 | -1 460.22 | -1 107.93 | -4 712.72 |
Other financial income | 41.32 | 260.97 | 56.22 | |
Other financial expenses | - 215.40 | -19.01 | -7.20 | - 382.13 |
Pre-tax profit | -1 073.06 | -1 437.91 | - 854.16 | -5 038.63 |
Income taxes | 463.07 | 1 137.43 | 931.87 | 1 330.48 |
Net earnings | - 609.99 | - 300.48 | 77.71 | -3 708.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 8 996.81 | 21 206.05 | 32 478.25 | 43 312.34 |
Intangible rights | 254.91 | 397.13 | 1 451.22 | |
Intangible assets total | 8 996.81 | 21 460.96 | 32 875.37 | 44 763.55 |
Machinery and equipment | 98.73 | 17.23 | ||
Tangible assets total | 98.73 | 17.23 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 251.89 | 290.87 | 121.37 | |
Current other receivables | 399.20 | 805.76 | 744.84 | 1 207.03 |
Current deferred tax assets | 990.31 | 2 652.86 | 2 528.41 | 2 168.67 |
Short term receivables total | 1 389.51 | 3 710.52 | 3 564.12 | 3 497.08 |
Cash and bank deposits | 711.89 | 1 149.54 | 1 166.51 | 831.85 |
Cash and cash equivalents | 711.89 | 1 149.54 | 1 166.51 | 831.85 |
Balance sheet total (assets) | 11 098.21 | 26 321.02 | 37 704.74 | 49 109.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 3 975.71 | 13 498.92 | 22 291.23 | 30 741.82 |
Retained earnings | 5 804.41 | 8 986.94 | 5 633.17 | 7 998.73 |
Profit of the financial year | - 609.99 | - 300.48 | 77.71 | -3 708.15 |
Shareholders equity total | 9 210.12 | 22 225.38 | 28 042.11 | 35 072.40 |
Provisions | 527.24 | 2 057.95 | 3 654.49 | 4 539.04 |
Non-current accruals and deferred income | 497.31 | 596.77 | 2 671.84 | 5 543.38 |
Non-current liabilities total | 497.31 | 596.77 | 2 671.84 | 5 543.38 |
Current trade creditors | 294.16 | 646.72 | 1 646.88 | 1 054.86 |
Current owed to group member | 569.38 | 794.20 | 1 594.38 | 2 584.73 |
Other non-interest bearing current liabilities | 95.02 | 315.30 | ||
Current liabilities total | 863.54 | 1 440.92 | 3 336.29 | 3 954.88 |
Balance sheet total (liabilities) | 11 098.21 | 26 321.02 | 37 704.74 | 49 109.71 |
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