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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.17 | -3.17 | -2.26 | -2.07 |
| EBIT | -4.17 | -3.17 | -2.26 | -2.07 |
| Other financial income | 31.74 | 67.48 | 81.94 | |
| Other financial expenses | -0.02 | -32.48 | -67.08 | - 104.99 |
| Pre-tax profit | -4.20 | -3.91 | -1.86 | -25.12 |
| Net earnings | -4.20 | -3.91 | -1.86 | -25.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 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 | 2 319.16 |
| Short term receivables total | 550.00 | 976.74 | 1 854.23 | 2 319.16 |
| Cash and bank deposits | 0.80 | 7.53 | 0.26 | 5.19 |
| Cash and cash equivalents | 0.80 | 7.53 | 0.26 | 5.19 |
| Balance sheet total (assets) | 630.80 | 1 064.27 | 1 934.49 | 2 404.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.20 | -8.10 | -9.96 | |
| Profit of the financial year | -4.20 | -3.91 | -1.86 | -25.12 |
| Shareholders equity total | 35.80 | 31.90 | 30.04 | 4.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 595.00 | 1 032.38 | 1 904.45 | 2 399.44 |
| Current liabilities total | 595.00 | 1 032.38 | 1 904.45 | 2 399.44 |
| Balance sheet total (liabilities) | 630.80 | 1 064.27 | 1 934.49 | 2 404.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.