REAL ESTATE.AI A/S — Credit Rating and Financial Key Figures
CVR number: 41721677
Havnegade 2 A, 8000 Aarhus C
annatarp.realestate.ai@gmail.com
tel: 40951515
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 289.17 | -20.76 | -20.25 |
| Employee benefit expenses | - 176.66 | - 107.87 | -0.86 |
| EBIT | - 465.83 | - 128.63 | -21.11 |
| Other financial income | 125.19 | ||
| Other financial expenses | -0.41 | -7.19 | -0.12 |
| Net income from associates (fin.) | 5 304.69 | - 582.19 | |
| Pre-tax profit | - 466.24 | 5 168.87 | - 478.23 |
| Income taxes | 29.10 | -23.72 | |
| Net earnings | - 466.24 | 5 197.97 | - 501.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 140.00 | 5 444.69 | 9.34 |
| Investments total | 140.00 | 5 444.69 | 9.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 042.01 | 11 648.86 | 9 179.55 |
| Current other receivables | 4.00 | 77.25 | |
| Current deferred tax assets | 368.52 | ||
| Short term receivables total | 11 046.01 | 12 094.62 | 9 179.55 |
| Cash and bank deposits | 286.01 | 369.52 | 284.54 |
| Cash and cash equivalents | 286.01 | 369.52 | 284.54 |
| Balance sheet total (assets) | 11 472.02 | 17 908.83 | 9 473.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 5 304.69 | ||
| Retained earnings | -5 770.93 | 4 731.73 | |
| Profit of the financial year | - 466.24 | 5 197.97 | - 501.94 |
| Shareholders equity total | -66.24 | 5 131.73 | 4 629.78 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 9.85 | |
| Current owed to group member | 5 074.26 | 4 454.93 | |
| Short-term deferred tax liabilities | 339.42 | 23.72 | |
| Other non-interest bearing current liabilities | 6 464.00 | 7 964.00 | 4 810.08 |
| Current liabilities total | 11 538.26 | 12 777.10 | 4 843.65 |
| Balance sheet total (liabilities) | 11 472.02 | 17 908.83 | 9 473.43 |
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