REFRESHMENT PRODUCTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31427746
Philip Heymans Alle 17, 2900 Hellerup
tel: 39454700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 943.67 | 11 471.22 | 15 969.74 | 20 937.00 | 17 420.26 |
| Total depreciation | -49 322.20 | -3 635.75 | -3 635.75 | -3 635.75 | -3 635.75 |
| EBIT | -30 378.53 | 7 835.47 | 12 333.99 | 17 301.25 | 13 784.51 |
| Other financial income | 43.97 | 16.57 | 0.98 | 8.36 | 666.21 |
| Other financial expenses | - 353.53 | - 530.59 | - 332.43 | - 195.90 | -1.22 |
| Pre-tax profit | -30 688.09 | 7 321.46 | 12 002.53 | 17 113.71 | 14 449.50 |
| Income taxes | 6 609.85 | -1 614.76 | -2 643.10 | -3 766.53 | -3 178.89 |
| Net earnings | -24 078.24 | 5 706.70 | 9 359.43 | 13 347.18 | 11 270.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30 903.88 | 27 268.13 | 23 632.38 | 19 996.62 | 16 360.87 |
| Intangible assets total | 30 903.88 | 27 268.13 | 23 632.38 | 19 996.62 | 16 360.87 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 220.07 | 9 145.96 | 7 011.64 | 17 789.39 | 11 510.53 |
| Current amounts owed by group member comp. | 73 216.88 | 54 374.72 | 67 225.77 | 73 013.30 | 87 327.38 |
| Short term receivables total | 85 436.95 | 63 520.68 | 74 237.41 | 90 802.69 | 98 837.91 |
| Balance sheet total (assets) | 116 340.82 | 90 788.80 | 97 869.78 | 110 799.32 | 115 198.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 17 000.00 | ||||
| Other restricted equity | 69 015.38 | 78 374.80 | 91 721.98 | 102 992.59 | |
| Retained earnings | 87 386.91 | -5 706.70 | -9 359.43 | -13 347.18 | -11 270.61 |
| Profit of the financial year | -24 078.24 | 5 706.70 | 9 359.43 | 13 347.18 | 11 270.61 |
| Shareholders equity total | 80 435.68 | 69 142.38 | 78 501.80 | 91 848.98 | 103 119.59 |
| Provisions | 6 798.85 | 5 998.99 | 5 199.12 | 4 399.26 | 3 599.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 930.06 | 9 187.41 | 7 016.28 | 8 871.01 | 2 322.36 |
| Current owed to group member | 13 099.16 | 2 874.44 | 2 214.90 | 502.45 | 1 065.18 |
| Short-term deferred tax liabilities | 3 442.97 | 4 566.40 | 3 978.76 | ||
| Other non-interest bearing current liabilities | 2 077.07 | 3 585.60 | 1 494.72 | 611.22 | 1 113.50 |
| Current liabilities total | 29 106.30 | 15 647.44 | 14 168.86 | 14 551.08 | 8 479.80 |
| Balance sheet total (liabilities) | 116 340.82 | 90 788.80 | 97 869.78 | 110 799.32 | 115 198.78 |
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