REALM ApS — Credit Rating and Financial Key Figures
CVR number: 33951892
Njalsgade 19 D, 2300 København S
as@realm.io
realm.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76 603.77 | 71 278.45 | |||
| External services | -1 850.57 | -1 548.70 | |||
| Gross profit | 15 084.90 | 41 229.64 | 67 315.52 | 74 753.21 | 69 729.75 |
| Employee benefit expenses | -14 358.85 | -38 436.61 | -62 973.37 | -69 985.45 | -64 258.40 |
| Total depreciation | -59.08 | -88.90 | - 121.18 | -78.03 | |
| EBIT | 726.06 | 2 733.95 | 4 253.25 | 4 646.59 | 4 342.79 |
| Other financial income | 20.26 | 10.28 | 110.36 | ||
| Other financial expenses | -0.29 | -30.34 | -13.62 | - 935.74 | -3.12 |
| Pre-tax profit | 746.03 | 2 703.60 | 4 239.63 | 3 721.13 | 4 450.04 |
| Income taxes | - 381.86 | - 953.12 | -1 373.04 | -1 426.64 | -1 369.24 |
| Net earnings | 364.17 | 1 750.48 | 2 866.59 | 2 294.49 | 3 080.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.60 | 97.70 | 173.09 | 95.06 | |
| Tangible assets total | 153.60 | 97.70 | 173.09 | 95.06 | |
| Investments total | 230.72 | 228.82 | |||
| Non-current other receivables | 200.85 | 209.48 | |||
| Long term receivables total | 200.85 | 209.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 136.68 | 11 152.76 | 8 537.94 | ||
| Current owed by particip. interest comp. | 10 468.11 | 14 694.17 | |||
| Prepayments and accrued income | 168.20 | 197.53 | 239.63 | 81.17 | |
| Current other receivables | 395.24 | 144.68 | 156.01 | 57.90 | 53.79 |
| Current deferred tax assets | 4.30 | 4.52 | 31.48 | 786.05 | 191.51 |
| Short term receivables total | 3 536.22 | 11 470.16 | 8 922.96 | 11 551.69 | 15 020.64 |
| Cash and bank deposits | 2 101.78 | 1 215.04 | 4 662.24 | 3 211.74 | 4 340.58 |
| Cash and cash equivalents | 2 101.78 | 1 215.04 | 4 662.24 | 3 211.74 | 4 340.58 |
| Balance sheet total (assets) | 5 637.99 | 13 039.66 | 13 892.38 | 15 167.24 | 19 685.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 610.01 | ||||
| Retained earnings | 73.70 | 437.87 | 2 188.35 | 5 054.94 | 7 349.43 |
| Profit of the financial year | 364.17 | 1 750.48 | 2 866.59 | 2 294.49 | 3 080.79 |
| Shareholders equity total | 2 127.88 | 2 268.35 | 5 134.94 | 7 429.43 | 10 510.23 |
| Non-current other liabilities | 472.85 | ||||
| Non-current liabilities total | 472.85 | ||||
| Current trade creditors | 244.50 | 114.07 | 318.25 | 378.32 | 578.65 |
| Current owed to participating | 5 580.35 | 5 580.35 | |||
| Current owed to group member | 1 443.70 | 5 582.21 | 5 580.35 | ||
| Short-term deferred tax liabilities | 310.42 | 38.35 | |||
| Other non-interest bearing current liabilities | 1 038.64 | 5 036.69 | 2 858.83 | 1 779.13 | 3 015.88 |
| Current liabilities total | 3 037.27 | 10 771.31 | 8 757.43 | 7 737.81 | 9 174.88 |
| Balance sheet total (liabilities) | 5 637.99 | 13 039.66 | 13 892.38 | 15 167.24 | 19 685.10 |
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.