Refarmed ApS — Credit Rating and Financial Key Figures
CVR number: 37038962
Vermlandsgade 20, 2300 København S
camilla@refarmed.dk
tel: 60601379
www.refarmed.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.53 | 75.26 | -97.31 | - 894.51 | - 101.52 |
| Employee benefit expenses | - 613.00 | -1 034.33 | - 238.84 | - 542.76 | - 672.08 |
| Total depreciation | -37.24 | - 113.66 | -1 363.67 | ||
| EBIT | - 645.53 | - 959.07 | - 373.39 | -1 550.93 | -2 137.27 |
| Other financial expenses | -6.34 | -2.18 | -1.16 | - 233.21 | - 330.75 |
| Pre-tax profit | - 651.87 | - 961.25 | - 374.55 | -1 784.14 | -2 468.02 |
| Income taxes | 142.06 | 3.59 | - 142.06 | ||
| Net earnings | - 509.80 | - 957.66 | - 374.55 | -1 784.14 | -2 610.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 730.93 | 184.09 | |||
| Machinery and equipment | 100.43 | 63.19 | 1 132.75 | 315.91 | |
| Tangible assets total | 100.43 | 63.19 | 1 863.68 | 500.00 | |
| Other non-current investments | - 142.06 | ||||
| Investments total | 7.00 | 39.00 | - 142.06 | ||
| Deferred tax assets | 142.06 | 142.06 | |||
| Long term receivables total | 142.06 | 142.06 | |||
| Raw materials and consumables | 69.53 | 35.15 | |||
| Inventories total | 69.53 | 35.15 | |||
| Current trade debtors | 7.07 | 22.36 | 185.16 | ||
| Current amounts owed by group member comp. | 50.00 | 9.34 | |||
| Prepayments and accrued income | 16.08 | 295.32 | 201.47 | ||
| Current other receivables | 99.09 | 144.36 | 142.06 | 73.70 | |
| Current deferred tax assets | 142.06 | 142.06 | |||
| Short term receivables total | 291.15 | 318.92 | 142.06 | 391.38 | 386.63 |
| Cash and bank deposits | 1 350.32 | 117.33 | 2.05 | 404.84 | 26.12 |
| Cash and cash equivalents | 1 350.32 | 117.33 | 2.05 | 404.84 | 26.12 |
| Balance sheet total (assets) | 1 648.47 | 575.67 | 207.30 | 2 871.48 | 947.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 |
| Share premium account | 1 985.71 | 1 985.71 | |||
| Retained earnings | -17.99 | - 527.79 | 500.26 | 125.71 | -1 658.44 |
| Profit of the financial year | - 509.80 | - 957.66 | - 374.55 | -1 784.14 | -2 610.08 |
| Shareholders equity total | 1 529.35 | 571.68 | 197.13 | -1 587.01 | -4 197.10 |
| Non-current loans from credit institutions | 3 720.00 | 3 720.00 | |||
| Non-current liabilities total | 3 720.00 | 3 720.00 | |||
| Current loans from credit institutions | 80.00 | 398.80 | |||
| Current trade creditors | 73.67 | 306.74 | |||
| Current owed to participating | 3.98 | 2.11 | 36.12 | ||
| Short-term deferred tax liabilities | 3.59 | ||||
| Other non-interest bearing current liabilities | 115.54 | 10.17 | 581.30 | 683.34 | |
| Accruals and deferred income | 1.41 | ||||
| Current liabilities total | 119.13 | 3.98 | 10.17 | 738.49 | 1 424.99 |
| Balance sheet total (liabilities) | 1 648.47 | 575.67 | 207.30 | 2 871.48 | 947.89 |
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