Refuga ApS — Credit Rating and Financial Key Figures
CVR number: 39053152
Ejlskov Hede 8, Ejlskov 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.06 | 5.58 | -68.57 | -19.44 | -27.34 |
| Total depreciation | -32.50 | -32.50 | -32.50 | -20.00 | |
| EBIT | -72.56 | -26.92 | - 101.07 | -39.44 | -27.34 |
| Other financial income | 0.73 | 0.00 | |||
| Other financial expenses | -6.27 | -2.36 | -9.19 | -9.25 | -18.15 |
| Net income from associates (fin.) | -93.50 | ||||
| Pre-tax profit | - 171.59 | -29.27 | - 110.26 | -48.69 | -45.49 |
| Income taxes | -9.33 | -9.42 | 15.35 | 6.00 | |
| Net earnings | - 180.92 | -38.70 | - 110.26 | -33.34 | -39.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.00 | 52.50 | 20.00 | ||
| Intangible assets total | 85.00 | 52.50 | 20.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | 3.75 | 15.00 | 2.50 | |
| Current amounts owed by group member comp. | 55.70 | 20.50 | 20.50 | ||
| Current other receivables | 51.61 | 16.78 | 11.48 | ||
| Current deferred tax assets | 4.00 | 10.65 | 6.00 | ||
| Short term receivables total | 2.19 | 51.61 | 80.23 | 57.63 | 29.00 |
| Other current investments | 8.49 | ||||
| Cash and bank deposits | 10.13 | 0.10 | 3.22 | 7.33 | |
| Cash and cash equivalents | 10.13 | 0.10 | 11.71 | 7.33 | |
| Balance sheet total (assets) | 97.32 | 104.21 | 111.94 | 57.63 | 36.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.37 | - 150.00 | - 188.70 | - 298.95 | - 332.29 |
| Profit of the financial year | - 180.92 | -38.70 | - 110.26 | -33.34 | -39.49 |
| Shareholders equity total | - 122.55 | - 138.70 | - 248.95 | - 282.29 | - 321.78 |
| Provisions | 9.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 1.31 | 0.50 | ||
| Current owed to participating | 188.29 | 37.49 | 157.51 | 179.98 | 204.68 |
| Current owed to group member | 155.00 | 155.00 | 92.31 | 83.34 | |
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 17.84 | 49.86 | 48.39 | 66.32 | 55.59 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 210.54 | 242.91 | 360.90 | 339.92 | 358.11 |
| Balance sheet total (liabilities) | 97.32 | 104.21 | 111.94 | 57.63 | 36.32 |
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