Balance by Reffstrup ApS — Credit Rating and Financial Key Figures
CVR number: 37046744
Hørret Byvej 12, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.48 | 72.87 | 91.29 | -11.29 | 4.46 |
| Other operating expenses | -11.81 | ||||
| EBIT | 19.48 | 72.87 | 79.48 | -11.29 | 4.46 |
| Other financial income | 0.88 | 3.60 | |||
| Other financial expenses | -9.78 | -3.29 | -2.93 | -1.74 | -1.23 |
| Pre-tax profit | 9.70 | 69.58 | 76.55 | -12.15 | 6.83 |
| Income taxes | 1.75 | -18.06 | 2.12 | -4.54 | |
| Net earnings | 9.70 | 71.33 | 58.49 | -10.03 | 2.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Long term receivables total | |||||
| Finished products/goods | 5.38 | ||||
| Inventories total | 5.38 | ||||
| Current trade debtors | 8.01 | 0.75 | |||
| Current amounts owed by group member comp. | 65.22 | ||||
| Prepayments and accrued income | 4.40 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 1.75 | 2.12 | |||
| Short term receivables total | 12.41 | 1.75 | 2.12 | 66.06 | |
| Cash and bank deposits | 75.33 | 165.52 | 194.11 | 162.86 | 87.61 |
| Cash and cash equivalents | 75.33 | 165.52 | 194.11 | 162.86 | 87.61 |
| Balance sheet total (assets) | 105.58 | 179.72 | 206.56 | 177.43 | 166.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.22 | ||||
| Retained earnings | - 120.38 | -10.67 | 60.66 | 119.15 | 43.90 |
| Profit of the financial year | 9.70 | 71.33 | 58.49 | -10.03 | 2.29 |
| Shareholders equity total | - 110.67 | 100.66 | 159.15 | 149.12 | 151.41 |
| Non-current liabilities total | |||||
| Advances received | 2.79 | 5.20 | 4.26 | ||
| Current trade creditors | 11.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 44.75 | 16.39 | |||
| Short-term deferred tax liabilities | 16.31 | 2.42 | |||
| Other non-interest bearing current liabilities | 202.47 | 22.12 | 19.84 | 4.92 | 5.29 |
| Current liabilities total | 216.25 | 79.06 | 47.41 | 28.31 | 14.71 |
| Balance sheet total (liabilities) | 105.58 | 179.72 | 206.56 | 177.43 | 166.12 |
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