REFIMA CAPITAL PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 34578850
Toldbodgade 51 B, 1253 København K
info@refimacap.dk
tel: 70262616
www.refimacap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 880.03 | -3 103.42 | -2 076.06 | -2 443.34 | -5 048.38 |
| Gross profit | -2 880.03 | -3 103.42 | -2 076.06 | -2 443.34 | -5 048.38 |
| EBIT | -2 880.03 | -3 103.42 | -2 076.06 | -2 443.34 | -5 048.38 |
| Other financial income | 16 105.56 | 24 164.43 | 14 141.09 | 21 134.13 | 30 934.71 |
| Other financial expenses | -23 953.90 | - 345.44 | -27 570.06 | -1 728.55 | -52.22 |
| Pre-tax profit | -10 728.38 | 20 715.57 | -15 505.03 | 16 962.24 | 25 834.11 |
| Net earnings | -10 728.38 | 20 715.57 | -15 505.03 | 16 962.24 | 25 834.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 364 167.58 | 315 211.01 | 334 409.07 | 302 599.79 | 382 141.86 |
| Long term receivables total | 364 167.58 | 315 211.01 | 334 409.07 | 302 599.79 | 382 141.86 |
| Inventories total | |||||
| Current other receivables | 3 565.18 | 4 162.47 | 5 461.14 | 4 434.16 | 6 631.15 |
| Short term receivables total | 3 565.18 | 4 162.47 | 5 461.14 | 4 434.16 | 6 631.15 |
| Cash and bank deposits | 23 397.85 | 14 813.20 | 2 831.05 | 843.99 | 16 612.05 |
| Cash and cash equivalents | 23 397.85 | 14 813.20 | 2 831.05 | 843.99 | 16 612.05 |
| Balance sheet total (assets) | 391 130.60 | 334 186.67 | 342 701.26 | 307 877.94 | 405 385.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 000.00 | 58 000.00 | 58 000.00 | 58 000.00 | 58 000.00 |
| Retained earnings | 106 521.12 | 77 851.45 | 99 630.22 | 81 759.20 | 98 304.01 |
| Profit of the financial year | -10 728.38 | 20 715.57 | -15 505.03 | 16 962.24 | 25 834.11 |
| Shareholders equity total | 153 792.74 | 156 567.02 | 142 125.19 | 156 721.44 | 182 138.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.10 | 124.00 | 112.28 | 351.09 | 391.69 |
| Other non-interest bearing current liabilities | 237 176.76 | 177 495.65 | 200 463.78 | 150 805.41 | 222 855.25 |
| Current liabilities total | 237 337.86 | 177 619.65 | 200 576.06 | 151 156.50 | 223 246.94 |
| Balance sheet total (liabilities) | 391 130.60 | 334 186.67 | 342 701.26 | 307 877.94 | 405 385.06 |
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