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 length12121212
Net sales
Gross profit- 857.66-1 460.22343.70-1 061.81
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 income41.32260.9756.22
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 taxes463.071 137.43931.871 330.48
Net earnings- 609.99- 300.4877.71-3 708.15

Assets (kDKK)

2020
2021
2022
2023
Development expenditure8 996.8121 206.0532 478.2543 312.34
Intangible rights254.91397.131 451.22
Intangible assets total8 996.8121 460.9632 875.3744 763.55
Machinery and equipment98.7317.23
Tangible assets total98.7317.23
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income251.89290.87121.37
Current other receivables399.20805.76744.841 207.03
Current deferred tax assets990.312 652.862 528.412 168.67
Short term receivables total1 389.513 710.523 564.123 497.08
Cash and bank deposits711.891 149.541 166.51831.85
Cash and cash equivalents711.891 149.541 166.51831.85
Balance sheet total (assets)11 098.2126 321.0237 704.7449 109.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves3 975.7113 498.9222 291.2330 741.82
Retained earnings5 804.418 986.945 633.177 998.73
Profit of the financial year- 609.99- 300.4877.71-3 708.15
Shareholders equity total9 210.1222 225.3828 042.1135 072.40
Provisions527.242 057.953 654.494 539.04
Non-current accruals and deferred income497.31596.772 671.845 543.38
Non-current liabilities total497.31596.772 671.845 543.38
Current trade creditors294.16646.721 646.881 054.86
Current owed to group member569.38794.201 594.382 584.73
Other non-interest bearing current liabilities95.02315.30
Current liabilities total863.541 440.923 336.293 954.88
Balance sheet total (liabilities)11 098.2126 321.0237 704.7449 109.71
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