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BIRTE REFSBECH ApS — Credit Rating and Financial Key Figures
CVR number: 27514596
Englystvej 44, 3600 Frederikssund
birterefsbech@gmail.com
tel: 23601217
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.68 | 25.62 | 14.60 | 28.92 | 27.35 |
| EBIT | 26.68 | 25.62 | 14.60 | 28.92 | 27.35 |
| Other financial expenses | -11.70 | -31.19 | -31.19 | ||
| Pre-tax profit | 26.68 | 25.62 | 2.91 | -2.28 | -3.84 |
| Net earnings | 26.68 | 25.62 | 2.91 | -2.28 | -3.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Intangible assets total | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Land and waters | 459.98 | 459.98 | 459.98 | 459.98 | 459.98 |
| Tangible assets total | 459.98 | 459.98 | 459.98 | 459.98 | 459.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.37 | 56.87 | 57.38 | 4.29 | 2.06 |
| Cash and cash equivalents | 13.37 | 56.87 | 57.38 | 4.29 | 2.06 |
| Balance sheet total (assets) | 2 048.35 | 2 091.85 | 2 092.36 | 2 039.27 | 2 037.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 652.33 | 652.33 | 652.33 | 652.33 | 652.33 |
| Retained earnings | -1 189.80 | -1 163.12 | -1 137.50 | -1 134.60 | -1 136.87 |
| Profit of the financial year | 26.68 | 25.62 | 2.91 | -2.28 | -3.84 |
| Shareholders equity total | -10.79 | 14.82 | 17.73 | 15.46 | 11.62 |
| Non-current loans from credit institutions | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Non-current liabilities total | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Current owed to participating | 1 384.15 | 1 402.02 | 1 399.63 | 1 348.82 | 1 350.43 |
| Current liabilities total | 1 384.15 | 1 402.02 | 1 399.63 | 1 348.82 | 1 350.43 |
| Balance sheet total (liabilities) | 2 048.35 | 2 091.85 | 2 092.36 | 2 039.27 | 2 037.05 |
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