Refactoring ApS — Credit Rating and Financial Key Figures
CVR number: 38069268
Nairobi Alle 14 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.02 | -79.34 | -23.11 | 62.63 | 13.36 |
| Other operating expenses | -3 800.00 | - 420.00 | |||
| Total depreciation | -13.05 | -35.57 | -75.34 | -75.59 | |
| EBIT | -91.08 | -79.34 | -58.68 | -3 812.71 | - 482.23 |
| Other financial income | 5 655.26 | 13 706.70 | 1 036.08 | 3 240.89 | 8 609.47 |
| Other financial expenses | -63.48 | -58.45 | -9 595.62 | -2 362.97 | - 162.40 |
| Pre-tax profit | 5 500.71 | 13 568.91 | -8 618.22 | -2 934.78 | 7 964.84 |
| Income taxes | -1 215.40 | -2 990.32 | -3.22 | - 692.95 | - 564.17 |
| Net earnings | 4 285.31 | 10 578.59 | -8 621.44 | -3 627.73 | 7 400.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 232.98 | 4 161.48 | 4 085.89 | ||
| Tangible assets total | 4 232.98 | 4 161.48 | 4 085.89 | ||
| Participating interests | 5 473.68 | ||||
| Investments total | 5 473.68 | ||||
| Non-current loans receivable | 8 473.68 | 8 473.68 | 6 568.68 | 7 770.72 | |
| Long term receivables total | 8 473.68 | 8 473.68 | 6 568.68 | 7 770.72 | |
| Inventories total | |||||
| Current other receivables | 4 239.31 | 4 512.72 | 4 693.23 | 13 871.07 | 14 940.00 |
| Current deferred tax assets | 4.29 | 3.22 | 109.56 | ||
| Short term receivables total | 4 243.61 | 4 515.94 | 4 802.78 | 13 871.07 | 14 940.00 |
| Other current investments | 111 219.24 | 109 775.37 | 82 558.31 | 72 764.74 | 65 853.28 |
| Cash and bank deposits | 1 339.40 | 271.45 | 385.28 | 773.73 | 482.95 |
| Cash and cash equivalents | 112 558.65 | 110 046.82 | 82 943.59 | 73 538.47 | 66 336.23 |
| Balance sheet total (assets) | 122 275.93 | 123 036.44 | 100 453.03 | 98 139.69 | 93 132.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 2 800.00 | ||
| Retained earnings | 102 889.55 | 102 174.86 | 104 253.44 | 87 632.01 | 81 204.27 |
| Profit of the financial year | 4 285.31 | 10 578.59 | -8 621.44 | -3 627.73 | 7 400.67 |
| Shareholders equity total | 107 224.86 | 117 803.44 | 95 682.01 | 92 054.27 | 91 454.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 980.22 | 2 318.65 | 3 423.65 | 5 853.20 | 1 545.49 |
| Current trade creditors | 16.10 | 16.10 | 21.52 | 21.52 | 37.50 |
| Short-term deferred tax liabilities | 971.35 | 2 898.05 | 159.84 | 46.01 | |
| Other non-interest bearing current liabilities | 2 083.41 | 0.20 | 1 325.86 | 50.86 | 48.89 |
| Current liabilities total | 15 051.08 | 5 232.99 | 4 771.03 | 6 085.42 | 1 677.89 |
| Balance sheet total (liabilities) | 122 275.93 | 123 036.44 | 100 453.03 | 98 139.69 | 93 132.83 |
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.