REAL CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 32067166
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 314.84 | -1 551.05 | -1 412.17 | - 205.39 | - 178.20 |
| Employee benefit expenses | -1 376.95 | -1 399.40 | -1 345.38 | -7.47 | -60.00 |
| Total depreciation | -32.67 | - 239.33 | |||
| Reduction in value of non-current assets | - 171.72 | - 824.04 | |||
| EBIT | -2 896.18 | -4 013.83 | -2 757.56 | - 197.92 | - 238.20 |
| Other financial income | 25.00 | 194.64 | 20.89 | 3 974.79 | 379.41 |
| Other financial expenses | - 538.47 | - 351.59 | - 832.11 | - 103.52 | - 308.28 |
| Net income from associates (fin.) | 7 669.97 | -5 312.45 | 224.16 | -24.17 | -20.18 |
| Pre-tax profit | 4 260.32 | -9 483.23 | -3 344.62 | 3 649.19 | - 187.25 |
| Income taxes | -1 118.21 | 380.40 | |||
| Net earnings | 3 142.11 | -9 102.83 | -3 344.62 | 3 649.19 | - 187.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 050.00 | ||||
| Machinery and equipment | 359.33 | 250.00 | |||
| Advance payments and construction in progress | 596.68 | ||||
| Tangible assets total | 11 006.01 | 250.00 | |||
| Holdings in group member companies | 550.38 | 528.92 | 455.49 | ||
| Participating interests | 3 583.04 | 2 341.98 | 2 752.99 | 1 709.33 | |
| Investments total | 4 133.42 | 2 870.90 | 2 752.99 | 2 164.82 | |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 135.36 | 137.29 | |||
| Long term receivables total | 185.36 | 187.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 548.86 | 1 024.92 | |||
| Current owed by particip. interest comp. | 483.27 | 571.47 | 567.71 | ||
| Current other receivables | 151.34 | 381.99 | 1 440.38 | 1 013.64 | 413.80 |
| Short term receivables total | 2 183.46 | 1 978.38 | 2 008.09 | 1 013.64 | 413.80 |
| Cash and bank deposits | 461.07 | 231.29 | 0.40 | 51.10 | 220.14 |
| Cash and cash equivalents | 461.07 | 231.29 | 0.40 | 51.10 | 220.14 |
| Balance sheet total (assets) | 17 969.32 | 5 517.87 | 4 761.48 | 3 229.56 | 633.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 583.42 | ||||
| Retained earnings | 4 759.99 | 8 485.51 | - 617.32 | -3 961.94 | - 312.75 |
| Profit of the financial year | 3 142.11 | -9 102.83 | -3 344.62 | 3 649.19 | - 187.25 |
| Shareholders equity total | 8 985.51 | - 117.32 | -3 461.94 | 187.25 | |
| Provisions | 762.69 | ||||
| Non-current loans from credit institutions | 5 465.65 | 186.63 | |||
| Non-current liabilities total | 5 465.65 | 186.63 | |||
| Current loans from credit institutions | 140.88 | 108.34 | |||
| Current trade creditors | 233.72 | 16.59 | 175.00 | ||
| Current owed to group member | 1 690.36 | 1 589.42 | 1 227.92 | 1 213.78 | |
| Short-term deferred tax liabilities | 243.19 | ||||
| Other non-interest bearing current liabilities | 447.31 | 3 734.21 | 6 820.50 | 1 828.54 | 633.94 |
| Current liabilities total | 2 755.46 | 5 448.56 | 8 223.42 | 3 042.32 | 633.94 |
| Balance sheet total (liabilities) | 17 969.32 | 5 517.87 | 4 761.48 | 3 229.56 | 633.94 |
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