Refine Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41564695
Grumstolsvej 49, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 715.38 | 2 783.42 | 2 615.20 | 3 272.35 |
| Employee benefit expenses | -2 602.87 | -2 204.64 | -2 272.02 | -2 521.63 |
| EBIT | 1 112.51 | 578.78 | 343.19 | 750.72 |
| Other financial income | 33.17 | 58.71 | 60.17 | 56.15 |
| Other financial expenses | -7.10 | - 173.25 | -22.51 | -7.59 |
| Pre-tax profit | 1 138.59 | 464.24 | 380.85 | 799.27 |
| Income taxes | - 254.75 | - 105.48 | -93.27 | - 179.94 |
| Net earnings | 883.83 | 358.75 | 287.58 | 619.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 17.40 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 337.18 | 402.91 | 567.18 | 633.63 |
| Current other receivables | 0.04 | 15.53 | 0.03 | 0.50 |
| Short term receivables total | 337.23 | 418.44 | 567.21 | 634.13 |
| Other current investments | 932.02 | 717.32 | 527.59 | |
| Cash and bank deposits | 347.18 | 79.13 | 329.16 | 1 243.28 |
| Cash and cash equivalents | 1 279.20 | 796.44 | 856.75 | 1 243.28 |
| Balance sheet total (assets) | 1 616.43 | 1 214.88 | 1 423.97 | 1 894.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 783.83 | 150.00 | 150.00 | 750.00 |
| Retained earnings | - 783.83 | -50.00 | 158.75 | - 303.67 |
| Profit of the financial year | 883.83 | 358.75 | 287.58 | 619.33 |
| Shareholders equity total | 923.83 | 498.75 | 636.34 | 1 105.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.62 | 10.00 | 77.19 | 116.03 |
| Current owed to group member | 278.19 | 66.74 | 2.18 | |
| Short-term deferred tax liabilities | 254.75 | 89.75 | 93.27 | 97.94 |
| Other non-interest bearing current liabilities | 425.22 | 338.19 | 550.43 | 572.99 |
| Current liabilities total | 692.60 | 716.13 | 787.63 | 789.15 |
| Balance sheet total (liabilities) | 1 616.43 | 1 214.88 | 1 423.97 | 1 894.82 |
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