REAL CPH A/S — Credit Rating and Financial Key Figures
CVR number: 27963749
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.33 | 31.50 | -19.63 | -12.92 | -16.95 |
| EBIT | 99.33 | 31.50 | -19.63 | -12.92 | -16.95 |
| Other financial income | 110.57 | ||||
| Other financial expenses | -34.00 | - 123.29 | - 120.04 | -3.17 | -0.54 |
| Pre-tax profit | 175.91 | -91.80 | - 139.67 | -16.09 | -17.50 |
| Income taxes | -38.70 | 24.59 | 30.73 | 3.54 | 3.85 |
| Net earnings | 137.21 | -67.20 | - 108.94 | -12.55 | -13.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | ||||
| Tangible assets total | 6 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 811.04 | ||||
| Current other receivables | 23.94 | ||||
| Current deferred tax assets | 381.77 | 406.36 | 437.09 | 440.15 | 443.74 |
| Short term receivables total | 1 216.75 | 406.36 | 437.09 | 440.15 | 443.74 |
| Cash and bank deposits | 850.47 | 3 124.41 | 132.50 | 15.55 | 12.82 |
| Cash and cash equivalents | 850.47 | 3 124.41 | 132.50 | 15.55 | 12.82 |
| Balance sheet total (assets) | 8 067.22 | 3 530.77 | 569.59 | 455.70 | 456.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 200.00 | ||||
| Retained earnings | - 113.02 | 24.19 | -43.02 | - 151.96 | - 164.51 |
| Profit of the financial year | 137.21 | -67.20 | - 108.94 | -12.55 | -13.65 |
| Shareholders equity total | 4 824.19 | 556.98 | 448.04 | 435.49 | 421.85 |
| Non-current loans from credit institutions | 2 988.34 | ||||
| Non-current liabilities total | 2 988.34 | ||||
| Current loans from credit institutions | 109.53 | 1.25 | |||
| Current trade creditors | 40.58 | 18.10 | 18.10 | 18.10 | 20.00 |
| Current owed to group member | 2 955.68 | 103.45 | 2.11 | 13.47 | |
| Other non-interest bearing current liabilities | 104.59 | ||||
| Current liabilities total | 254.69 | 2 973.78 | 121.55 | 20.21 | 34.72 |
| Balance sheet total (liabilities) | 8 067.22 | 3 530.77 | 569.59 | 455.70 | 456.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.