REAL BEANS ApS — Credit Rating and Financial Key Figures
CVR number: 30079183
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.63 | -28.27 | 49.21 | -19.91 | 63.75 |
| Total depreciation | -53.33 | ||||
| EBIT | 246.29 | -28.27 | 49.21 | -19.91 | 63.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.98 | -10.18 | -33.27 | - 107.81 | -82.64 |
| Reduction non-current investment assets | - 100.00 | - 210.00 | -55.00 | -31.25 | |
| Net income from associates (fin.) | 632.67 | ||||
| Pre-tax profit | 142.31 | - 248.45 | -39.06 | - 127.67 | 582.53 |
| Income taxes | -45.58 | 6.00 | |||
| Net earnings | 96.73 | - 242.45 | -39.06 | - 127.67 | 582.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 81.25 | 570.17 | |
| Investments total | 0.00 | 0.00 | 81.25 | 570.17 | |
| Non-current loans receivable | 250.00 | 100.00 | |||
| Long term receivables total | 250.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 85.00 | ||||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | 900.00 | ||
| Current other receivables | 60.73 | 3.60 | 7.95 | 87.27 | 36.45 |
| Current deferred tax assets | 41.00 | 39.00 | 24.00 | ||
| Short term receivables total | 60.73 | 44.60 | 2 131.95 | 2 111.27 | 936.44 |
| Cash and bank deposits | 141.60 | 46.45 | 450.37 | 45.39 | 433.76 |
| Cash and cash equivalents | 141.60 | 46.45 | 450.37 | 45.39 | 433.76 |
| Balance sheet total (assets) | 452.33 | 191.05 | 2 663.57 | 2 156.66 | 1 940.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 563.92 | ||||
| Retained earnings | 56.67 | 153.40 | -89.04 | - 209.35 | - 900.94 |
| Profit of the financial year | 96.73 | - 242.45 | -39.06 | - 127.67 | 582.53 |
| Shareholders equity total | 389.00 | 35.96 | -3.10 | - 212.02 | 370.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 18.00 | 18.00 | 36.41 | 27.50 |
| Current owed to participating | 1.83 | 82.57 | 2 631.68 | 2 332.28 | 1 521.36 |
| Short-term deferred tax liabilities | 25.58 | 1.00 | |||
| Other non-interest bearing current liabilities | 29.16 | 54.53 | 17.00 | 20.00 | |
| Current liabilities total | 63.33 | 155.10 | 2 666.68 | 2 368.68 | 1 569.86 |
| Balance sheet total (liabilities) | 452.33 | 191.05 | 2 663.57 | 2 156.66 | 1 940.38 |
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