Real Food ApS — Credit Rating and Financial Key Figures
CVR number: 39833727
Vestre Teglgade 10 A, 2450 København SV
info@stefansmad.dk
tel: 53654050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.11 | 299.67 | 571.14 | 185.43 | 521.17 |
| Employee benefit expenses | - 644.27 | - 559.18 | - 365.98 | - 306.66 | -20.18 |
| Total depreciation | -10.20 | -7.65 | -5.74 | -4.30 | -3.23 |
| EBIT | - 100.36 | - 267.16 | 199.42 | - 125.53 | 497.76 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -7.35 | -49.15 | - 111.92 | -15.55 | -31.13 |
| Pre-tax profit | - 107.72 | - 316.31 | 87.49 | - 140.75 | 466.63 |
| Income taxes | 19.37 | 57.86 | -26.37 | -98.52 | |
| Net earnings | -88.34 | - 258.45 | 61.13 | - 140.75 | 368.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.00 | ||||
| Machinery and equipment | 30.61 | 22.96 | 17.22 | 12.91 | 9.68 |
| Tangible assets total | 30.61 | 22.96 | 17.22 | 12.91 | 224.69 |
| Investments total | 28.50 | 28.50 | 28.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13.70 | 16.00 | 174.24 | 174.24 | 174.24 |
| Inventories total | 13.70 | 16.00 | 174.24 | 174.24 | 174.24 |
| Current amounts owed by group member comp. | 148.95 | 77.23 | 77.23 | 50.87 | 141.04 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 148.95 | 77.23 | 77.23 | 50.87 | 141.04 |
| Cash and bank deposits | 66.33 | 25.09 | 25.48 | 30.13 | 52.31 |
| Cash and cash equivalents | 66.33 | 25.09 | 25.48 | 30.13 | 52.31 |
| Balance sheet total (assets) | 259.59 | 141.27 | 322.67 | 296.64 | 620.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Fair value reserve | 132.60 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | -4.32 | - 132.67 | - 391.11 | - 197.39 | - 338.13 |
| Profit of the financial year | -88.34 | - 258.45 | 61.13 | - 140.75 | 368.11 |
| Shareholders equity total | -92.67 | - 351.11 | - 157.39 | - 298.14 | 69.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.82 | 5.44 | |||
| Current owed to participating | 266.20 | 136.57 | |||
| Current owed to group member | 21.20 | ||||
| Short-term deferred tax liabilities | 26.37 | 98.52 | |||
| Other non-interest bearing current liabilities | 352.25 | 471.19 | 432.87 | 323.14 | 315.71 |
| Current liabilities total | 352.25 | 492.39 | 480.06 | 594.78 | 550.80 |
| Balance sheet total (liabilities) | 259.59 | 141.27 | 322.67 | 296.64 | 620.77 |
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