Real Network ApS — Credit Rating and Financial Key Figures
CVR number: 38282557
Bernstorffsvej 18, 5000 Odense C
kj@realnetwork.dk
tel: 26809760
www.realnetwork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 516.00 | 281.00 | 259.59 | 488.18 | 22.30 |
Employee benefit expenses | - 457.00 | -3.00 | - 479.90 | ||
EBIT | 59.00 | 278.00 | 259.59 | 8.28 | 22.30 |
Other financial expenses | -24.00 | -15.00 | -5.65 | -4.84 | -0.09 |
Pre-tax profit | 35.00 | 263.00 | 253.93 | 3.44 | 22.21 |
Income taxes | 2.00 | ||||
Net earnings | 37.00 | 263.00 | 253.93 | 3.44 | 22.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 21.00 | 37.00 | 49.90 | ||
Current other receivables | 43.00 | 3.16 | |||
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 22.00 | 80.00 | 49.90 | 3.16 | |
Cash and bank deposits | 2.00 | 78.83 | 19.21 | 30.37 | |
Cash and cash equivalents | 2.00 | 78.83 | 19.21 | 30.37 | |
Balance sheet total (assets) | 22.00 | 82.00 | 128.73 | 19.21 | 33.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 640.00 | - 602.00 | - 339.69 | -85.76 | -82.32 |
Profit of the financial year | 37.00 | 263.00 | 253.93 | 3.44 | 22.21 |
Shareholders equity total | - 553.00 | - 289.00 | -35.76 | -32.32 | -10.11 |
Non-current liabilities total | |||||
Current loans from credit institutions | 450.00 | 0.33 | |||
Current owed to group member | 4.00 | 304.00 | 8.97 | 6.58 | 6.58 |
Other non-interest bearing current liabilities | 24.00 | 54.00 | 48.52 | 44.95 | 37.06 |
Accruals and deferred income | 97.00 | 13.00 | 106.67 | ||
Current liabilities total | 575.00 | 371.00 | 164.49 | 51.53 | 43.64 |
Balance sheet total (liabilities) | 22.00 | 82.00 | 128.73 | 19.21 | 33.53 |
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