Refactoring ApS — Credit Rating and Financial Key Figures
CVR number: 38069268
Nairobi Alle 14 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -79.34 | -23.11 | 62.63 | 13.36 | -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 income | 13 706.70 | 1 036.08 | 3 240.89 | 8 609.47 | 4 026.98 |
Other financial expenses | -58.45 | -9 595.62 | -2 362.97 | - 162.40 | - 464.66 |
Pre-tax profit | 13 568.91 | -8 618.22 | -2 934.78 | 7 964.84 | 3 113.24 |
Income taxes | -2 990.32 | -3.22 | - 692.95 | - 564.17 | - 129.98 |
Net earnings | 10 578.59 | -8 621.44 | -3 627.73 | 7 400.67 | 2 983.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 4 232.98 | 4 161.48 | 4 085.89 | 4 010.30 | |
Tangible assets total | 4 232.98 | 4 161.48 | 4 085.89 | 4 010.30 | |
Investments total | |||||
Non-current loans receivable | 8 473.68 | 8 473.68 | 6 568.68 | 7 770.72 | 7 666.87 |
Long term receivables total | 8 473.68 | 8 473.68 | 6 568.68 | 7 770.72 | 7 666.87 |
Inventories total | |||||
Current other receivables | 4 512.72 | 4 693.23 | 13 871.07 | 14 940.00 | 15 924.60 |
Current deferred tax assets | 3.22 | 109.56 | |||
Short term receivables total | 4 515.94 | 4 802.78 | 13 871.07 | 14 940.00 | 15 924.60 |
Other current investments | 109 775.37 | 82 558.31 | 72 764.74 | 65 853.28 | 68 884.15 |
Cash and bank deposits | 271.45 | 385.28 | 773.73 | 482.95 | 581.95 |
Cash and cash equivalents | 110 046.82 | 82 943.59 | 73 538.47 | 66 336.23 | 69 466.10 |
Balance sheet total (assets) | 123 036.44 | 100 453.03 | 98 139.69 | 93 132.84 | 97 067.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 5 000.00 | 8 000.00 | 2 800.00 | 5 000.00 | |
Retained earnings | 102 174.86 | 104 253.44 | 87 632.01 | 81 204.27 | 83 604.95 |
Profit of the financial year | 10 578.59 | -8 621.44 | -3 627.73 | 7 400.67 | 2 983.27 |
Shareholders equity total | 117 803.44 | 95 682.01 | 92 054.27 | 91 454.95 | 91 638.21 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 318.65 | 3 423.65 | 5 853.20 | 1 545.49 | 4 721.69 |
Current trade creditors | 16.10 | 21.52 | 21.52 | 37.50 | 51.50 |
Short-term deferred tax liabilities | 2 898.05 | 159.84 | 46.01 | 598.96 | |
Other non-interest bearing current liabilities | 0.20 | 1 325.86 | 50.86 | 48.89 | 57.49 |
Current liabilities total | 5 232.99 | 4 771.03 | 6 085.42 | 1 677.89 | 5 429.65 |
Balance sheet total (liabilities) | 123 036.44 | 100 453.03 | 98 139.69 | 93 132.84 | 97 067.86 |
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