Realtjek Aps — Credit Rating and Financial Key Figures
CVR number: 37577189
Rentemestervej 62, 2400 København NV
feedback@realtjek.dk
www.realtjek.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.14 | - 139.41 | -12.22 | -26.27 | -6.83 |
| EBIT | 80.14 | - 139.41 | -12.22 | -26.27 | -6.83 |
| Other financial expenses | -0.36 | -1.61 | -0.85 | -0.77 | -0.14 |
| Pre-tax profit | 79.78 | - 141.02 | -13.06 | -27.05 | -6.97 |
| Income taxes | -17.53 | 30.89 | -30.89 | ||
| Net earnings | 62.25 | - 110.13 | -43.95 | -27.05 | -6.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.30 | ||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 3.15 | 2.24 | 2.00 | ||
| Current deferred tax assets | 30.89 | 2.00 | |||
| Short term receivables total | 3.15 | 30.89 | 8.30 | 4.24 | 4.00 |
| Cash and bank deposits | 197.97 | 40.66 | 40.14 | 0.60 | |
| Cash and cash equivalents | 197.97 | 40.66 | 40.14 | 0.60 | |
| Balance sheet total (assets) | 201.12 | 71.55 | 48.44 | 4.84 | 4.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 62.25 | -47.88 | -91.84 | - 118.88 | |
| Profit of the financial year | 62.25 | - 110.13 | -43.95 | -27.05 | -6.97 |
| Shareholders equity total | 162.25 | 52.12 | 8.16 | -18.88 | -25.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.84 | 15.73 | 20.50 | 8.00 | 4.00 |
| Current owed to participating | 0.60 | ||||
| Short-term deferred tax liabilities | 17.53 | ||||
| Other non-interest bearing current liabilities | 8.50 | 3.70 | 19.78 | 15.72 | 25.25 |
| Current liabilities total | 38.87 | 19.44 | 40.28 | 23.72 | 29.86 |
| Balance sheet total (liabilities) | 201.12 | 71.55 | 48.44 | 4.84 | 4.00 |
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