REALPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 28329768
Ladby Longvej 25, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.72 | 750.55 | 914.80 | 832.36 | 680.62 |
| Employee benefit expenses | - 709.30 | - 692.38 | - 984.54 | - 793.43 | - 715.70 |
| Total depreciation | -10.36 | -10.36 | -10.36 | -10.36 | -4.32 |
| EBIT | -35.94 | 47.81 | -80.10 | 28.56 | -39.40 |
| Other financial income | 0.00 | 0.90 | 0.91 | ||
| Other financial expenses | -1.91 | -0.27 | -0.99 | -0.30 | |
| Pre-tax profit | -37.85 | 47.81 | -80.37 | 28.48 | -38.79 |
| Income taxes | 7.90 | -11.59 | 16.78 | -6.71 | 7.99 |
| Net earnings | -29.95 | 36.22 | -63.59 | 21.77 | -30.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.41 | 25.05 | 14.68 | 4.32 | |
| Tangible assets total | 35.41 | 25.05 | 14.68 | 4.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.68 | 128.20 | 50.68 | 46.66 | |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 14.30 | 6.93 | 23.71 | 17.00 | 25.00 |
| Short term receivables total | 28.03 | 135.18 | 74.39 | 63.66 | 25.00 |
| Cash and bank deposits | 103.07 | 461.58 | 184.59 | 138.72 | 151.52 |
| Cash and cash equivalents | 103.07 | 461.58 | 184.59 | 138.72 | 151.52 |
| Balance sheet total (assets) | 166.51 | 621.80 | 273.65 | 206.69 | 176.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.46 | -76.41 | -40.19 | - 103.78 | -82.01 |
| Profit of the financial year | -29.95 | 36.22 | -63.59 | 21.77 | -30.80 |
| Shareholders equity total | 48.59 | 84.81 | 21.22 | 42.99 | 12.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.40 | 33.42 |
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 102.91 | 302.24 | 237.43 | 145.30 | 130.90 |
| Accruals and deferred income | 215.53 | ||||
| Current liabilities total | 117.91 | 536.99 | 252.43 | 163.70 | 164.32 |
| Balance sheet total (liabilities) | 166.51 | 621.80 | 273.65 | 206.69 | 176.52 |
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