Reftronix ApS — Credit Rating and Financial Key Figures
CVR number: 39460092
Ellegårdvej 36, 6400 Sønderborg
tel: 30258533
www.reftronix.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.62 | 1 633.13 | 1 786.00 | 2 525.00 | 175.57 |
| Employee benefit expenses | -1 669.55 | -1 825.91 | -1 844.00 | -1 457.00 | -2 174.91 |
| Other operating expenses | - 317.00 | ||||
| Total depreciation | -50.00 | -65.02 | -73.00 | - 175.00 | - 137.40 |
| EBIT | -1 248.93 | - 257.80 | - 448.00 | 893.00 | -2 136.74 |
| Other financial income | 6.46 | ||||
| Other financial expenses | -38.88 | -67.01 | - 101.00 | -26.00 | -6.63 |
| Pre-tax profit | -1 287.81 | - 324.81 | - 549.00 | 867.00 | -2 136.92 |
| Income taxes | 201.28 | 70.07 | 116.00 | 180.00 | - 180.08 |
| Net earnings | -1 086.53 | - 254.74 | - 433.00 | 1 047.00 | -2 317.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 162.50 | 112.50 | 63.00 | 422.00 | 307.10 |
| Intangible assets total | 162.50 | 112.50 | 63.00 | 422.00 | 307.10 |
| Machinery and equipment | 97.66 | 75.00 | 52.00 | 30.05 | |
| Tangible assets total | 97.66 | 75.00 | 52.00 | 30.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 698.11 | |||
| Inventories total | 16.00 | 698.11 | |||
| Current trade debtors | 357.99 | 22.57 | 458.00 | 559.00 | 365.26 |
| Current amounts owed by group member comp. | 84.02 | 78.84 | 84.00 | ||
| Current other receivables | 111.91 | 57.40 | 27.00 | 31.00 | 31.09 |
| Current deferred tax assets | 117.26 | 70.07 | 116.00 | 180.00 | |
| Short term receivables total | 671.17 | 228.88 | 685.00 | 770.00 | 396.34 |
| Cash and bank deposits | 27.41 | 890.62 | 319.00 | 3 460.00 | 1 079.08 |
| Cash and cash equivalents | 27.41 | 890.62 | 319.00 | 3 460.00 | 1 079.08 |
| Balance sheet total (assets) | 861.08 | 1 329.65 | 1 142.00 | 4 720.00 | 2 510.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.00 | 416.00 | 416.67 |
| Other reserves | 49.00 | 345.00 | 247.39 | ||
| Retained earnings | 252.16 | - 834.37 | -1 138.00 | 1 397.00 | 2 541.00 |
| Profit of the financial year | -1 086.53 | - 254.74 | - 433.00 | 1 047.00 | -2 317.00 |
| Shareholders equity total | - 501.04 | - 755.78 | -1 189.00 | 3 205.00 | 888.06 |
| Non-current owed to group member | 82.91 | 127.88 | 38.00 | 44.00 | 1 113.88 |
| Non-current owed to participating | 849.25 | 900.21 | 1 290.00 | 643.00 | |
| Non-current other liabilities | 152.07 | 285.52 | 169.00 | 25.00 | |
| Non-current liabilities total | 1 084.23 | 1 313.61 | 1 497.00 | 712.00 | 1 113.88 |
| Current loans from credit institutions | 196.00 | 400.00 | |||
| Current trade creditors | 80.11 | 43.00 | 52.00 | 47.34 | |
| Other non-interest bearing current liabilities | 197.78 | 771.83 | 595.00 | 351.00 | 461.39 |
| Current liabilities total | 277.90 | 771.83 | 834.00 | 803.00 | 508.73 |
| Balance sheet total (liabilities) | 861.08 | 1 329.65 | 1 142.00 | 4 720.00 | 2 510.68 |
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