REALTIME A/S — Credit Rating and Financial Key Figures
CVR number: 21742198
Vodroffsvej 50 A, 1900 Frederiksberg C
bertrand@atchik.com
tel: 70272760
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.00 | - 109.00 | 33.00 | -28.00 | -1.84 |
| Employee benefit expenses | - 824.00 | - 386.00 | -17.00 | -4.00 | |
| EBIT | - 912.00 | - 495.00 | 16.00 | -32.00 | -1.84 |
| Other financial income | 375.00 | 1.00 | |||
| Other financial expenses | -31.00 | -7.00 | -1.00 | -4.14 | |
| Reduction non-current investment assets | - 177.00 | 50.00 | |||
| Net income from associates (fin.) | 120.00 | 26.00 | |||
| Pre-tax profit | - 448.00 | - 476.00 | - 161.00 | 18.00 | -5.98 |
| Income taxes | 208.00 | 19.00 | |||
| Net earnings | - 448.00 | - 268.00 | - 142.00 | 18.00 | -5.98 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.00 | 277.00 | 100.00 | 150.00 | |
| Investments total | 530.00 | 277.00 | 100.00 | 150.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.00 | 177.00 | 3.00 | ||
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 17.00 | 5.00 | |||
| Current other receivables | 18.00 | 98.00 | 20.00 | 3.00 | 154.07 |
| Short term receivables total | 129.00 | 280.00 | 23.00 | 3.00 | 154.07 |
| Cash and bank deposits | 37.00 | 15.00 | 8.00 | 2.00 | 1.06 |
| Cash and cash equivalents | 37.00 | 15.00 | 8.00 | 2.00 | 1.06 |
| Balance sheet total (assets) | 696.00 | 572.00 | 131.00 | 155.00 | 155.13 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 372.00 | 372.00 | 371.00 | 371.00 | 370.62 |
| Retained earnings | - 285.00 | - 734.00 | -1 002.00 | -1 144.00 | -1 126.08 |
| Profit of the financial year | - 448.00 | - 268.00 | - 142.00 | 18.00 | -5.98 |
| Shareholders equity total | - 361.00 | - 630.00 | - 773.00 | - 755.00 | - 761.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 7.00 | 2.00 | ||
| Current trade creditors | 60.00 | 60.00 | 2.00 | 1.00 | |
| Current owed to group member | 638.00 | 1 030.00 | 893.00 | 901.00 | 908.89 |
| Other non-interest bearing current liabilities | 351.00 | 105.00 | 7.00 | 8.00 | 7.69 |
| Current liabilities total | 1 057.00 | 1 202.00 | 904.00 | 910.00 | 916.58 |
| Balance sheet total (liabilities) | 696.00 | 572.00 | 131.00 | 155.00 | 155.13 |
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