refuture ApS — Credit Rating and Financial Key Figures
CVR number: 41927828
Egense Stationsvej 1 A, Egense 5700 Svendborg
hello@refuture.dk
tel: 29494258
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.17 | -3.17 | -2.26 |
| EBIT | -4.17 | -3.17 | -2.26 |
| Other financial income | 31.74 | 67.48 | |
| Other financial expenses | -0.02 | -32.48 | -67.08 |
| Pre-tax profit | -4.20 | -3.91 | -1.86 |
| Net earnings | -4.20 | -3.91 | -1.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 550.00 | 976.74 | 1 854.23 |
| Short term receivables total | 550.00 | 976.74 | 1 854.23 |
| Cash and bank deposits | 0.80 | 7.53 | 0.26 |
| Cash and cash equivalents | 0.80 | 7.53 | 0.26 |
| Balance sheet total (assets) | 630.80 | 1 064.27 | 1 934.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.20 | -8.10 | |
| Profit of the financial year | -4.20 | -3.91 | -1.86 |
| Shareholders equity total | 35.80 | 31.90 | 30.04 |
| Non-current liabilities total | |||
| Current owed to participating | 595.00 | 1 032.38 | 1 904.45 |
| Current liabilities total | 595.00 | 1 032.38 | 1 904.45 |
| Balance sheet total (liabilities) | 630.80 | 1 064.27 | 1 934.49 |
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