Real Drinks A/S — Credit Rating and Financial Key Figures
CVR number: 43334921
Aalykkevej 20, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 385.49 | 4 336.79 | 7 048.85 |
| Employee benefit expenses | -2 963.66 | -3 250.31 | -4 467.84 |
| Other operating expenses | -18.00 | ||
| Total depreciation | - 185.87 | - 213.80 | - 258.44 |
| EBIT | 217.96 | 872.68 | 2 322.56 |
| Other financial income | 33.65 | 71.70 | 68.55 |
| Other financial expenses | - 222.87 | - 381.34 | - 433.31 |
| Pre-tax profit | 28.74 | 563.04 | 1 957.80 |
| Income taxes | -2.47 | - 176.96 | - 573.94 |
| Net earnings | 26.27 | 386.08 | 1 383.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 080.00 | 960.00 | 840.00 |
| Intangible assets total | 1 080.00 | 960.00 | 840.00 |
| Machinery and equipment | 267.75 | 361.16 | 425.31 |
| Tangible assets total | 267.75 | 361.16 | 425.31 |
| Investments total | 26.07 | 26.07 | 26.07 |
| Long term receivables total | |||
| Finished products/goods | 4 144.60 | 4 027.27 | 4 870.51 |
| Inventories total | 4 144.60 | 4 027.27 | 4 870.51 |
| Current trade debtors | 1 361.35 | 6 568.41 | 10 242.27 |
| Prepayments and accrued income | 17.02 | ||
| Current other receivables | 0.00 | -0.00 | |
| Short term receivables total | 1 378.37 | 6 568.41 | 10 242.27 |
| Cash and bank deposits | 31.04 | 48.82 | 34.19 |
| Cash and cash equivalents | 31.04 | 48.82 | 34.19 |
| Balance sheet total (assets) | 6 927.83 | 11 991.72 | 16 438.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 583.16 | 1 583.16 | 1 583.16 |
| Retained earnings | - 273.73 | - 187.65 | |
| Profit of the financial year | 26.27 | 386.08 | 1 383.86 |
| Shareholders equity total | 2 109.42 | 2 195.50 | 3 279.36 |
| Provisions | 246.69 | 288.51 | 247.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 614.61 | 2 070.32 | 3 914.06 |
| Current trade creditors | 1 623.53 | 5 689.52 | 5 017.36 |
| Short-term deferred tax liabilities | 26.80 | 145.55 | 638.29 |
| Other non-interest bearing current liabilities | 306.78 | 1 602.31 | 3 341.47 |
| Current liabilities total | 4 571.71 | 9 507.71 | 12 911.19 |
| Balance sheet total (liabilities) | 6 927.83 | 11 991.72 | 16 438.34 |
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