REFICIENS ApS — Credit Rating and Financial Key Figures
CVR number: 36901071
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 502.75 | 5 732.49 | 4 956.06 | 6 288.26 | 7 912.51 |
| Employee benefit expenses | -7 389.59 | -5 978.32 | -4 788.53 | -5 880.43 | -7 703.13 |
| EBIT | - 886.84 | - 245.82 | 167.53 | 407.83 | 209.38 |
| Other financial income | 19.16 | 4.81 | 7.90 | 64.25 | |
| Other financial expenses | -25.46 | -38.46 | -25.96 | -12.15 | -0.02 |
| Pre-tax profit | - 893.15 | - 284.28 | 146.38 | 403.57 | 273.61 |
| Income taxes | 77.84 | ||||
| Net earnings | - 893.15 | - 284.28 | 146.38 | 403.57 | 351.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 185.92 | 1 065.27 | 1 151.17 | 1 255.13 | 1 348.40 |
| Inventories total | 2 185.92 | 1 065.27 | 1 151.17 | 1 255.13 | 1 348.40 |
| Current trade debtors | 355.38 | 174.16 | 476.06 | 632.34 | 725.85 |
| Prepayments and accrued income | 38.69 | 68.34 | 53.19 | 41.03 | 36.96 |
| Current other receivables | 6.71 | 269.19 | 28.20 | 14.74 | 5.92 |
| Current deferred tax assets | 30.00 | 8.00 | 77.84 | ||
| Short term receivables total | 430.78 | 511.70 | 565.45 | 688.11 | 846.58 |
| Cash and bank deposits | 61.10 | 33.00 | 649.00 | 1 611.36 | 2 602.87 |
| Cash and cash equivalents | 61.10 | 33.00 | 649.00 | 1 611.36 | 2 602.87 |
| Balance sheet total (assets) | 2 677.80 | 1 609.97 | 2 365.62 | 3 554.60 | 4 797.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 471.95 | - 421.20 | - 705.48 | - 559.10 | - 155.53 |
| Profit of the financial year | - 893.15 | - 284.28 | 146.38 | 403.57 | 351.45 |
| Shareholders equity total | - 371.20 | - 655.48 | - 509.10 | - 105.53 | 245.92 |
| Non-current other liabilities | 45.83 | ||||
| Non-current deferred tax liabilities | 79.58 | ||||
| Non-current liabilities total | 45.83 | 79.58 | |||
| Current loans from credit institutions | 79.58 | ||||
| Current trade creditors | 55.00 | 44.09 | 1 829.32 | 2 272.06 | 3 394.04 |
| Other non-interest bearing current liabilities | 2 948.17 | 2 141.78 | 965.83 | 1 388.07 | 1 157.89 |
| Current liabilities total | 3 003.17 | 2 265.45 | 2 795.14 | 3 660.13 | 4 551.93 |
| Balance sheet total (liabilities) | 2 677.80 | 1 609.97 | 2 365.62 | 3 554.60 | 4 797.85 |
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