reFix ApS — Credit Rating and Financial Key Figures
CVR number: 43357832
Struervej 55, 7500 Holstebro
admin@refix.dk
tel: 41820403
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 381.27 | 450.07 |
| Employee benefit expenses | - 336.32 | - 725.09 |
| Total depreciation | - 141.41 | - 119.22 |
| EBIT | -96.47 | - 394.24 |
| Other financial expenses | -4.68 | -11.62 |
| Pre-tax profit | - 101.14 | - 405.87 |
| Income taxes | 20.35 | 88.59 |
| Net earnings | -80.80 | - 317.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 424.00 | 318.00 |
| Intangible assets total | 424.00 | 318.00 |
| Tangible assets total | ||
| Other receivables | 13.68 | 13.68 |
| Investments total | 13.68 | 13.68 |
| Long term receivables total | ||
| Finished products/goods | 482.52 | 470.53 |
| Inventories total | 482.52 | 470.53 |
| Current trade debtors | 6.92 | 1.08 |
| Current amounts owed by group member comp. | 6.25 | |
| Short term receivables total | 6.92 | 7.33 |
| Cash and bank deposits | 13.98 | 19.77 |
| Cash and cash equivalents | 13.98 | 19.77 |
| Balance sheet total (assets) | 941.10 | 829.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 744.22 | 663.43 |
| Profit of the financial year | -80.80 | - 317.28 |
| Shareholders equity total | 703.43 | 386.15 |
| Provisions | 93.28 | 4.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 59.95 | 163.82 |
| Current trade creditors | 37.52 | 60.50 |
| Short-term deferred tax liabilities | 2.97 | |
| Other non-interest bearing current liabilities | 43.96 | 214.15 |
| Current liabilities total | 144.39 | 438.47 |
| Balance sheet total (liabilities) | 941.10 | 829.31 |
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