REFUGEES UNITED FONDEN — Credit Rating and Financial Key Figures
CVR number: 31856493
Danneskiold-Samsøes Allé 41, 1434 København K
lj@refunite.org
tel: 70204182
www.refunite.org
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 474.00 | 493.00 | 156.00 | 128.00 | 258.00 |
External services | - 286.00 | - 176.00 | - 187.00 | - 182.00 | - 193.00 |
Gross profit | 188.00 | 317.00 | -31.00 | -54.00 | 65.00 |
Employee benefit expenses | - 178.00 | - 143.00 | -16.00 | ||
Total depreciation | -1.00 | ||||
EBIT | 9.00 | 174.00 | -47.00 | -54.00 | 65.00 |
Other financial income | 2.00 | 4.00 | 4.00 | ||
Other financial expenses | -13.00 | -14.00 | -4.00 | -7.00 | -2.00 |
Pre-tax profit | -4.00 | 162.00 | -47.00 | -61.00 | 67.00 |
Net earnings | -4.00 | 162.00 | -47.00 | -61.00 | 67.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.00 | 1.00 | 5.00 | ||
Short term receivables total | 2.00 | 1.00 | 5.00 | ||
Cash and bank deposits | 14.00 | 146.00 | 101.00 | 28.00 | 105.00 |
Cash and cash equivalents | 14.00 | 146.00 | 101.00 | 28.00 | 105.00 |
Balance sheet total (assets) | 14.00 | 146.00 | 103.00 | 29.00 | 110.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
Retained earnings | - 133.00 | - 138.00 | 24.00 | -23.00 | -84.00 |
Profit of the financial year | -4.00 | 162.00 | -47.00 | -61.00 | 67.00 |
Shareholders equity total | -36.00 | 125.00 | 78.00 | 17.00 | 84.00 |
Non-current liabilities total | |||||
Current trade creditors | 31.00 | 14.00 | 25.00 | 12.00 | 26.00 |
Other non-interest bearing current liabilities | 19.00 | 7.00 | |||
Current liabilities total | 50.00 | 21.00 | 25.00 | 12.00 | 26.00 |
Balance sheet total (liabilities) | 14.00 | 146.00 | 103.00 | 29.00 | 110.00 |
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