reFix ApS — Credit Rating and Financial Key Figures
CVR number: 43357832
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admin@refix.dk
tel: 41820403
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 381.27 | 450.07 | 496.08 |
| Employee benefit expenses | - 336.32 | - 725.09 | - 546.97 |
| Total depreciation | - 141.41 | - 119.22 | - 153.92 |
| EBIT | -96.47 | - 394.24 | - 204.81 |
| Other financial expenses | -4.68 | -11.62 | -24.37 |
| Pre-tax profit | - 101.14 | - 405.87 | - 229.18 |
| Income taxes | 20.35 | 88.59 | 4.69 |
| Net earnings | -80.80 | - 317.28 | - 224.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 424.00 | 318.00 | 212.00 |
| Intangible assets total | 424.00 | 318.00 | 212.00 |
| Tangible assets total | |||
| Investments total | 13.68 | 13.68 | 29.64 |
| Long term receivables total | |||
| Finished products/goods | 482.52 | 470.53 | 480.64 |
| Inventories total | 482.52 | 470.53 | 480.64 |
| Current trade debtors | 6.92 | 1.08 | 3.19 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | |
| Current other receivables | 11.58 | ||
| Short term receivables total | 6.92 | 7.33 | 21.01 |
| Cash and bank deposits | 13.98 | 19.77 | 4.85 |
| Cash and cash equivalents | 13.98 | 19.77 | 4.85 |
| Balance sheet total (assets) | 941.10 | 829.31 | 748.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 744.22 | 663.43 | 346.15 |
| Profit of the financial year | -80.80 | - 317.28 | - 224.48 |
| Shareholders equity total | 703.43 | 386.15 | 161.66 |
| Provisions | 93.28 | 4.69 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 59.95 | 163.82 | 293.31 |
| Current trade creditors | 37.52 | 60.50 | 71.11 |
| Short-term deferred tax liabilities | 2.97 | ||
| Other non-interest bearing current liabilities | 43.96 | 214.15 | 222.07 |
| Current liabilities total | 144.39 | 438.47 | 586.49 |
| Balance sheet total (liabilities) | 941.10 | 829.31 | 748.15 |
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