REFNING CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34078009
Enighedsvej 24, 5000 Odense C
jesperrefning@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.93 | - 153.95 | -61.46 | -27.86 | -95.24 |
| EBIT | - 126.93 | - 153.95 | -61.46 | -27.86 | -95.24 |
| Other financial income | 196.45 | 1 098.29 | 1 008.17 | 936.04 | 1 419.04 |
| Other financial expenses | - 121.29 | -36.23 | -3 066.78 | -27.65 | -66.22 |
| Income from other inv. held as non-curr. assets | 720.00 | ||||
| Net income from associates (fin.) | 17 024.72 | 6 763.01 | |||
| Pre-tax profit | 17 692.94 | 7 671.12 | -2 120.07 | 880.53 | 1 257.59 |
| Income taxes | -14.65 | -15.27 | -4.33 | ||
| Net earnings | 17 692.94 | 7 656.47 | -2 135.34 | 880.53 | 1 253.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 579.86 | 8 579.86 | 8 579.86 | 8 579.86 | 12 563.46 |
| Investments total | 8 579.86 | 8 579.86 | 8 579.86 | 8 579.86 | 12 563.46 |
| Non-current loans receivable | 0.28 | 14.21 | 14.21 | 14.21 | 14.21 |
| Long term receivables total | 0.28 | 14.21 | 14.21 | 14.21 | 14.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 611.91 | ||||
| Current other receivables | 18.06 | 18.06 | 18.06 | ||
| Current deferred tax assets | 4.50 | 6.75 | 130.50 | 62.62 | 48.14 |
| Short term receivables total | 4.50 | 6.75 | 148.56 | 80.68 | 2 678.11 |
| Other current investments | 4 606.69 | 16 037.36 | 15 790.20 | 15 967.45 | 13 306.84 |
| Cash and bank deposits | 6 666.31 | 2 850.58 | 511.54 | 470.96 | 275.89 |
| Cash and cash equivalents | 11 273.00 | 18 887.94 | 16 301.74 | 16 438.42 | 13 582.74 |
| Balance sheet total (assets) | 19 857.63 | 27 488.76 | 25 044.37 | 25 113.16 | 28 838.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 600.00 | 1 200.00 |
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | 1 835.41 | 19 413.95 | 26 470.42 | 23 735.08 | 23 415.61 |
| Profit of the financial year | 17 692.94 | 7 656.47 | -2 135.34 | 880.53 | 1 253.25 |
| Shareholders equity total | 19 721.35 | 27 264.82 | 25 015.08 | 25 095.61 | 25 748.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 070.05 | ||||
| Current trade creditors | 124.59 | 6.25 | 6.25 | 6.25 | 10.00 |
| Other non-interest bearing current liabilities | 11.69 | 217.69 | 23.04 | 11.30 | 9.60 |
| Current liabilities total | 136.28 | 223.94 | 29.29 | 17.55 | 3 089.65 |
| Balance sheet total (liabilities) | 19 857.63 | 27 488.76 | 25 044.37 | 25 113.16 | 28 838.51 |
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