Refactr ApS — Credit Rating and Financial Key Figures
CVR number: 37586323
Troldeskoven 40, 3200 Helsinge
info@refactr.dk
https://refactr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 926.85 | ||||
| External services | - 674.38 | ||||
| Gross profit | 252.47 | 912.06 | 1 062.64 | 1 015.69 | 680.88 |
| Wages and salaries | - 191.53 | -1 117.50 | -1 197.24 | ||
| Social security expenses | -3.36 | -17.45 | -34.55 | ||
| Employee benefit expenses | - 874.99 | - 593.30 | |||
| Total depreciation | -0.48 | -4.93 | -4.93 | -4.47 | |
| EBIT | 57.11 | - 227.83 | - 174.08 | 136.23 | 87.58 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.15 | -13.07 | -18.30 | -4.40 | |
| Income from other inv. held as non-curr. assets | -1.63 | ||||
| Pre-tax profit | 55.33 | - 227.83 | - 187.15 | 117.93 | 83.21 |
| Income taxes | -4.84 | 2.00 | 36.95 | ||
| Net earnings | 50.49 | - 227.83 | - 185.15 | 117.93 | 120.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.34 | 19.40 | 14.47 | 10.00 | 10.00 |
| Tangible assets total | 24.34 | 19.40 | 14.47 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.22 | 64.90 | 4.70 | ||
| Current other receivables | 0.65 | 0.65 | 2.59 | ||
| Current deferred tax assets | 8.00 | 36.95 | |||
| Short term receivables total | 84.22 | 8.65 | 65.55 | 44.24 | |
| Cash and bank deposits | 138.93 | 171.91 | 104.97 | 48.95 | 35.48 |
| Cash and cash equivalents | 138.93 | 171.91 | 104.97 | 48.95 | 35.48 |
| Balance sheet total (assets) | 163.26 | 275.53 | 128.09 | 124.50 | 89.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.61 | 11.88 | - 215.95 | - 401.10 | - 283.17 |
| Profit of the financial year | 50.49 | - 227.83 | - 185.15 | 117.93 | 120.16 |
| Shareholders equity total | 61.88 | - 165.95 | - 351.10 | - 233.17 | - 113.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 0.70 | ||||
| Short-term deferred tax liabilities | 2.84 | 2.84 | |||
| Other non-interest bearing current liabilities | 94.35 | 435.15 | 475.69 | 357.67 | 202.71 |
| Current liabilities total | 101.39 | 441.49 | 479.19 | 357.67 | 202.73 |
| Balance sheet total (liabilities) | 163.26 | 275.53 | 128.09 | 124.50 | 89.72 |
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