Refactr ApS — Credit Rating and Financial Key Figures
CVR number: 37586323
Ramløsevej 6, 3200 Helsinge
info@refactr.dk
https://refactr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.06 | 1 062.64 | 1 015.69 | 677.19 | 501.91 |
| Wages and salaries | -1 117.50 | -1 197.24 | |||
| Social security expenses | -17.45 | -34.55 | |||
| Employee benefit expenses | - 874.99 | - 589.62 | - 414.94 | ||
| Total depreciation | -4.93 | -4.93 | -4.47 | ||
| EBIT | - 227.83 | - 174.08 | 136.23 | 87.58 | 86.97 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -13.07 | -18.30 | -4.40 | -1.00 | |
| Pre-tax profit | - 227.83 | - 187.15 | 117.93 | 83.21 | 86.07 |
| Income taxes | 2.00 | 36.95 | -19.15 | ||
| Net earnings | - 227.83 | - 185.15 | 117.93 | 120.16 | 66.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.40 | 14.47 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 19.40 | 14.47 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.22 | 64.90 | 4.70 | 0.83 | |
| Current other receivables | 0.65 | 0.65 | 2.59 | 2.59 | |
| Current deferred tax assets | 8.00 | 36.95 | 17.80 | ||
| Short term receivables total | 84.22 | 8.65 | 65.55 | 44.24 | 21.22 |
| Cash and bank deposits | 171.91 | 104.97 | 48.95 | 35.48 | 82.98 |
| Cash and cash equivalents | 171.91 | 104.97 | 48.95 | 35.48 | 82.98 |
| Balance sheet total (assets) | 275.53 | 128.09 | 124.50 | 89.72 | 114.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.88 | - 215.95 | - 401.10 | - 283.17 | - 163.01 |
| Profit of the financial year | - 227.83 | - 185.15 | 117.93 | 120.16 | 66.92 |
| Shareholders equity total | - 165.95 | - 351.10 | - 233.17 | - 113.01 | -46.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.50 | 3.50 | |||
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 435.15 | 475.69 | 357.67 | 202.71 | 160.30 |
| Current liabilities total | 441.49 | 479.19 | 357.67 | 202.73 | 160.30 |
| Balance sheet total (liabilities) | 275.53 | 128.09 | 124.50 | 89.72 | 114.21 |
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