Realliii ApS — Credit Rating and Financial Key Figures
CVR number: 43790242
Olesvej 35, 4040 Jyllinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 103.74 | -17.91 |
| Gross profit | - 103.74 | -17.91 |
| EBIT | - 103.74 | -17.91 |
| Other financial income | 22.26 | |
| Other financial expenses | -9.02 | -23.79 |
| Pre-tax profit | - 112.75 | -19.43 |
| Income taxes | 24.81 | 4.28 |
| Net earnings | -87.95 | -15.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 179.06 | 1.38 |
| Current deferred tax assets | 49.62 | 29.08 |
| Short term receivables total | 228.68 | 30.46 |
| Cash and bank deposits | 0.10 | |
| Cash and cash equivalents | 0.10 | |
| Balance sheet total (assets) | 228.68 | 30.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -87.95 | |
| Profit of the financial year | -87.95 | -15.16 |
| Shareholders equity total | -47.95 | -63.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 241.81 | |
| Current trade creditors | 10.00 | 22.50 |
| Current owed to participating | 71.17 | |
| Short-term deferred tax liabilities | 24.82 | |
| Current liabilities total | 276.63 | 93.67 |
| Balance sheet total (liabilities) | 228.68 | 30.56 |
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