Selskabet af 25.11.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37255998
Hindegade 6, 1303 København K
kontakt@realise-aps.dk
tel: 60522561
www.realise-aps.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.71 | 1 483.99 | 599.97 | 955.68 | 1 108.86 |
| Employee benefit expenses | - 835.98 | -1 348.44 | - 969.87 | -1 232.97 | -1 050.96 |
| Total depreciation | -5.23 | -6.97 | -6.97 | ||
| EBIT | -28.28 | 135.55 | - 375.13 | - 284.26 | 50.92 |
| Other financial income | 1.85 | 1.13 | |||
| Other financial expenses | -1.12 | -0.17 | -1.37 | -9.55 | -23.29 |
| Pre-tax profit | -29.40 | 135.38 | - 376.51 | - 291.96 | 28.76 |
| Income taxes | 5.45 | -32.58 | 82.08 | 61.80 | -11.35 |
| Net earnings | -23.94 | 102.80 | - 294.43 | - 230.16 | 17.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.69 | 8.72 | 1.74 | ||
| Tangible assets total | 15.69 | 8.72 | 1.74 | ||
| Investments total | 7.70 | 7.70 | 7.70 | 7.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.19 | 665.29 | 71.25 | ||
| Current other receivables | 72.22 | 37.57 | 185.00 | ||
| Current deferred tax assets | 5.45 | 82.08 | 149.88 | 132.53 | |
| Short term receivables total | 133.87 | 665.29 | 82.08 | 258.70 | 317.53 |
| Cash and bank deposits | 2.20 | 196.50 | 12.68 | 0.50 | 152.35 |
| Cash and cash equivalents | 2.20 | 196.50 | 12.68 | 0.50 | 152.35 |
| Balance sheet total (assets) | 136.07 | 869.50 | 118.15 | 275.62 | 479.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -23.94 | 78.85 | - 215.58 | - 445.74 | |
| Profit of the financial year | -23.94 | 102.80 | - 294.43 | - 230.16 | 17.41 |
| Shareholders equity total | 26.16 | 128.95 | - 165.48 | - 395.64 | - 378.23 |
| Non-current liabilities total | |||||
| Advances received | 125.00 | ||||
| Current trade creditors | 16.12 | 378.51 | 15.52 | 15.00 | 33.00 |
| Short-term deferred tax liabilities | 27.13 | 27.97 | |||
| Other non-interest bearing current liabilities | 93.79 | 209.91 | 240.14 | 656.26 | 824.56 |
| Current liabilities total | 109.91 | 740.54 | 283.63 | 671.26 | 857.55 |
| Balance sheet total (liabilities) | 136.07 | 869.50 | 118.15 | 275.62 | 479.33 |
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