Refactoring ApS — Credit Rating and Financial Key Figures

CVR number: 38069268
Nairobi Alle 14 B, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-79.34-23.1162.6313.36-73.48
Other operating expenses-3 800.00- 420.00- 300.00
Total depreciation-35.57-75.34-75.59-75.59
EBIT-79.34-58.68-3 812.71- 482.23- 449.07
Other financial income13 706.701 036.083 240.898 609.474 026.98
Other financial expenses-58.45-9 595.62-2 362.97- 162.40- 464.66
Pre-tax profit13 568.91-8 618.22-2 934.787 964.843 113.24
Income taxes-2 990.32-3.22- 692.95- 564.17- 129.98
Net earnings10 578.59-8 621.44-3 627.737 400.672 983.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 232.984 161.484 085.894 010.30
Tangible assets total4 232.984 161.484 085.894 010.30
Investments total
Non-current loans receivable8 473.688 473.686 568.687 770.727 666.87
Long term receivables total8 473.688 473.686 568.687 770.727 666.87
Inventories total
Current other receivables4 512.724 693.2313 871.0714 940.0015 924.60
Current deferred tax assets3.22109.56
Short term receivables total4 515.944 802.7813 871.0714 940.0015 924.60
Other current investments109 775.3782 558.3172 764.7465 853.2868 884.15
Cash and bank deposits271.45385.28773.73482.95581.95
Cash and cash equivalents110 046.8282 943.5973 538.4766 336.2369 466.10
Balance sheet total (assets)123 036.44100 453.0398 139.6993 132.8497 067.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 000.008 000.002 800.005 000.00
Retained earnings102 174.86104 253.4487 632.0181 204.2783 604.95
Profit of the financial year10 578.59-8 621.44-3 627.737 400.672 983.27
Shareholders equity total117 803.4495 682.0192 054.2791 454.9591 638.21
Non-current liabilities total
Current loans from credit institutions2 318.653 423.655 853.201 545.494 721.69
Current trade creditors16.1021.5221.5237.5051.50
Short-term deferred tax liabilities2 898.05159.8446.01598.96
Other non-interest bearing current liabilities0.201 325.8650.8648.8957.49
Current liabilities total5 232.994 771.036 085.421 677.895 429.65
Balance sheet total (liabilities)123 036.44100 453.0398 139.6993 132.8497 067.86
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