Reftronix ApS — Credit Rating and Financial Key Figures
CVR number: 39460092
Ellegårdvej 36, 6400 Sønderborg
tel: 30258533
www.reftronix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.13 | 1 786.00 | 2 525.00 | 175.57 | 730.75 |
| Employee benefit expenses | -1 825.91 | -1 844.00 | -1 457.00 | -2 174.91 | -2 073.92 |
| Other operating expenses | - 317.00 | ||||
| Total depreciation | -65.02 | -73.00 | - 175.00 | - 137.40 | - 124.90 |
| EBIT | - 257.80 | - 448.00 | 893.00 | -2 136.74 | -1 468.07 |
| Other financial income | 6.46 | 4.92 | |||
| Other financial expenses | -67.01 | - 101.00 | -26.00 | -6.63 | -47.92 |
| Pre-tax profit | - 324.81 | - 549.00 | 867.00 | -2 136.92 | -1 511.08 |
| Income taxes | 70.07 | 116.00 | 180.00 | - 180.08 | |
| Net earnings | - 254.74 | - 433.00 | 1 047.00 | -2 317.00 | -1 511.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 112.50 | 63.00 | 422.00 | 307.10 | 204.73 |
| Intangible assets total | 112.50 | 63.00 | 422.00 | 307.10 | 204.73 |
| Machinery and equipment | 97.66 | 75.00 | 52.00 | 30.05 | 7.51 |
| Tangible assets total | 97.66 | 75.00 | 52.00 | 30.05 | 7.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 698.11 | 662.27 | |||
| Finished products/goods | 16.00 | ||||
| Inventories total | 16.00 | 698.11 | 662.27 | ||
| Current trade debtors | 22.57 | 458.00 | 559.00 | 365.26 | 144.10 |
| Current amounts owed by group member comp. | 78.84 | 84.00 | |||
| Current other receivables | 57.40 | 27.00 | 31.00 | 31.09 | 20.68 |
| Current deferred tax assets | 70.07 | 116.00 | 180.00 | ||
| Short term receivables total | 228.88 | 685.00 | 770.00 | 396.34 | 164.78 |
| Cash and bank deposits | 890.62 | 319.00 | 3 460.00 | 1 079.08 | 945.22 |
| Cash and cash equivalents | 890.62 | 319.00 | 3 460.00 | 1 079.08 | 945.22 |
| Balance sheet total (assets) | 1 329.65 | 1 142.00 | 4 720.00 | 2 510.68 | 1 984.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.00 | 416.00 | 416.67 | 416.67 |
| Other reserves | 49.00 | 345.00 | 247.39 | 159.69 | |
| Retained earnings | - 834.37 | -1 138.00 | 1 397.00 | 2 541.00 | 311.70 |
| Profit of the financial year | - 254.74 | - 433.00 | 1 047.00 | -2 317.00 | -1 511.08 |
| Shareholders equity total | - 755.78 | -1 189.00 | 3 205.00 | 888.06 | - 623.02 |
| Non-current owed to group member | 127.88 | 38.00 | 44.00 | 1 113.88 | 1 158.44 |
| Non-current owed to participating | 900.21 | 1 290.00 | 643.00 | ||
| Non-current other liabilities | 285.52 | 169.00 | 25.00 | ||
| Non-current liabilities total | 1 313.61 | 1 497.00 | 712.00 | 1 113.88 | 1 158.44 |
| Current loans from credit institutions | 196.00 | 400.00 | |||
| Current trade creditors | 43.00 | 52.00 | 47.34 | 183.52 | |
| Other non-interest bearing current liabilities | 771.83 | 595.00 | 351.00 | 461.39 | 1 265.57 |
| Current liabilities total | 771.83 | 834.00 | 803.00 | 508.73 | 1 449.10 |
| Balance sheet total (liabilities) | 1 329.65 | 1 142.00 | 4 720.00 | 2 510.68 | 1 984.52 |
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