RealCraft ApS — Credit Rating and Financial Key Figures
CVR number: 34688389
Mirabellevej 7, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.15 | 1 008.15 | 1 063.85 | 1 228.59 | 1 325.49 |
| Employee benefit expenses | - 779.33 | - 766.19 | - 868.70 | - 887.25 | - 916.26 |
| Total depreciation | -10.20 | ||||
| EBIT | 299.82 | 241.97 | 195.15 | 341.34 | 399.02 |
| Other financial income | 143.05 | 371.28 | 173.44 | 305.13 | 437.99 |
| Other financial expenses | -2.09 | -2.21 | - 484.76 | -3.18 | -6.11 |
| Pre-tax profit | 440.79 | 611.04 | - 116.18 | 643.29 | 830.90 |
| Income taxes | -97.61 | - 134.79 | 26.43 | - 142.12 | - 184.36 |
| Net earnings | 343.17 | 476.25 | -89.75 | 501.18 | 646.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 40.80 | |||
| Other tangible assets | 51.00 | 51.00 | |||
| Tangible assets total | 51.00 | 51.00 | 51.00 | 40.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.81 | ||||
| Current other receivables | 42.32 | 111.77 | 20.19 | 31.75 | 16.25 |
| Current deferred tax assets | 48.38 | 97.91 | |||
| Short term receivables total | 90.70 | 111.77 | 118.10 | 130.56 | 16.25 |
| Other current investments | 1 663.78 | 1 949.48 | 1 604.96 | 1 884.18 | 2 713.52 |
| Cash and bank deposits | 91.84 | 122.55 | 182.26 | 345.34 | 174.60 |
| Cash and cash equivalents | 1 755.62 | 2 072.03 | 1 787.22 | 2 229.53 | 2 888.12 |
| Balance sheet total (assets) | 1 846.32 | 2 234.81 | 1 956.32 | 2 411.09 | 2 945.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 231.34 | 1 460.11 | 1 818.56 | 1 606.81 | 1 972.98 |
| Profit of the financial year | 343.17 | 476.25 | -89.75 | 501.18 | 646.53 |
| Shareholders equity total | 1 767.51 | 2 130.76 | 1 926.61 | 2 309.98 | 2 834.52 |
| Provisions | 2.81 | 2.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.63 | ||||
| Short-term deferred tax liabilities | 53.93 | 44.35 | 75.07 | ||
| Other non-interest bearing current liabilities | 68.13 | 42.12 | 21.72 | 45.96 | 24.93 |
| Current liabilities total | 78.81 | 104.05 | 29.72 | 98.30 | 107.99 |
| Balance sheet total (liabilities) | 1 846.32 | 2 234.81 | 1 956.32 | 2 411.09 | 2 945.17 |
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