Refyne Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41810696
Palægade 6 D, 1261 København K
hello@refyne.dk
https://refyne.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 812.45 | 10 450.88 | 14 346.99 | 14 515.75 |
| Employee benefit expenses | -2 581.15 | -9 553.36 | -13 233.34 | -12 831.06 |
| Total depreciation | -28.33 | -56.68 | -69.15 | |
| EBIT | 231.30 | 869.20 | 1 056.97 | 1 615.53 |
| Other financial income | 0.09 | 0.89 | 1.03 | 2.32 |
| Other financial expenses | -3.22 | -13.96 | -15.62 | -16.01 |
| Pre-tax profit | 228.17 | 856.13 | 1 042.38 | 1 601.84 |
| Income taxes | -50.62 | - 194.13 | - 240.17 | - 366.70 |
| Net earnings | 177.55 | 661.99 | 802.21 | 1 235.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 91.65 | 122.45 | 53.30 | |
| Tangible assets total | 91.65 | 122.45 | 53.30 | |
| Investments total | 119.22 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 681.80 | 2 467.49 | 2 339.60 | 2 744.14 |
| Current amounts owed by group member comp. | 23.49 | 114.58 | ||
| Prepayments and accrued income | 8.10 | 111.94 | 228.60 | 570.98 |
| Current other receivables | 12.81 | 135.86 | 176.93 | 266.97 |
| Current deferred tax assets | 2.34 | 10.23 | ||
| Short term receivables total | 702.72 | 2 715.29 | 2 770.96 | 3 706.89 |
| Cash and bank deposits | 930.84 | 1 215.02 | 2 500.73 | 2 256.72 |
| Cash and cash equivalents | 930.84 | 1 215.02 | 2 500.73 | 2 256.72 |
| Balance sheet total (assets) | 1 752.79 | 4 021.96 | 5 394.14 | 6 016.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 525.55 | |||
| Retained earnings | 177.55 | 839.54 | 1 110.91 | |
| Profit of the financial year | 177.55 | 661.99 | 802.21 | 1 235.14 |
| Shareholders equity total | 217.55 | 879.55 | 1 681.75 | 2 911.59 |
| Provisions | 0.37 | |||
| Non-current other liabilities | 31.30 | |||
| Non-current liabilities total | 31.30 | |||
| Current loans from credit institutions | 420.76 | 245.85 | ||
| Advances received | 249.64 | 262.00 | 533.84 | 621.17 |
| Current trade creditors | 101.11 | 206.55 | 272.16 | 234.47 |
| Current owed to participating | 30.10 | 31.30 | 32.11 | 33.40 |
| Current owed to group member | 50.62 | 46.25 | ||
| Short-term deferred tax liabilities | 193.76 | 436.64 | 374.59 | |
| Other non-interest bearing current liabilities | 683.00 | 2 125.03 | 2 437.63 | 1 841.70 |
| Current liabilities total | 1 535.23 | 3 110.75 | 3 712.39 | 3 105.33 |
| Balance sheet total (liabilities) | 1 752.79 | 4 021.96 | 5 394.14 | 6 016.92 |
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