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 length1212121212
Net sales
Gross profit516.00281.00259.59488.1822.30
Employee benefit expenses- 457.00-3.00- 479.90
EBIT59.00278.00259.598.2822.30
Other financial expenses-24.00-15.00-5.65-4.84-0.09
Pre-tax profit35.00263.00253.933.4422.21
Income taxes2.00
Net earnings37.00263.00253.933.4422.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.0037.0049.90
Current other receivables43.003.16
Current deferred tax assets1.00
Short term receivables total22.0080.0049.903.16
Cash and bank deposits2.0078.8319.2130.37
Cash and cash equivalents2.0078.8319.2130.37
Balance sheet total (assets)22.0082.00128.7319.2133.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 640.00- 602.00- 339.69-85.76-82.32
Profit of the financial year37.00263.00253.933.4422.21
Shareholders equity total- 553.00- 289.00-35.76-32.32-10.11
Non-current liabilities total
Current loans from credit institutions450.000.33
Current owed to group member4.00304.008.976.586.58
Other non-interest bearing current liabilities24.0054.0048.5244.9537.06
Accruals and deferred income97.0013.00106.67
Current liabilities total575.00371.00164.4951.5343.64
Balance sheet total (liabilities)22.0082.00128.7319.2133.53
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