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REFOKUS2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41147067
Dalgårdsvej 36, 6840 Oksbøl
info@refokus.nu
tel: 25785830
www.refokus.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.45 | 500.50 | 405.53 | 849.21 | 1 288.94 |
| Employee benefit expenses | - 568.35 | - 384.57 | - 512.14 | - 780.14 | -1 174.62 |
| EBIT | 78.10 | 115.92 | - 106.61 | 69.08 | 114.32 |
| Other financial income | 0.40 | 0.43 | |||
| Other financial expenses | -2.08 | -2.91 | -4.05 | -4.11 | -21.06 |
| Pre-tax profit | 76.42 | 113.02 | - 110.66 | 64.97 | 93.69 |
| Income taxes | -16.83 | -26.77 | 16.20 | -21.56 | -29.20 |
| Net earnings | 59.59 | 86.25 | -94.46 | 43.41 | 64.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.20 | 107.25 | 108.05 | 103.75 | 367.88 |
| Current amounts owed by group member comp. | 280.00 | 285.37 | 234.25 | ||
| Prepayments and accrued income | 28.82 | ||||
| Current other receivables | 41.33 | 25.00 | 55.27 | ||
| Current deferred tax assets | 16.70 | 12.00 | |||
| Short term receivables total | 70.53 | 132.25 | 404.75 | 429.94 | 657.40 |
| Cash and bank deposits | 251.56 | 271.54 | 26.34 | 65.13 | 106.88 |
| Cash and cash equivalents | 251.56 | 271.54 | 26.34 | 65.13 | 106.88 |
| Balance sheet total (assets) | 342.10 | 403.79 | 431.10 | 495.07 | 764.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.28 | 184.87 | 271.12 | 176.66 | 220.08 |
| Profit of the financial year | 59.59 | 86.25 | -94.46 | 43.41 | 64.49 |
| Shareholders equity total | 224.87 | 311.12 | 216.66 | 260.08 | 324.56 |
| Provisions | 5.50 | 6.34 | 0.00 | ||
| Non-current deferred tax liabilities | 10.63 | 21.27 | 35.54 | ||
| Non-current liabilities total | 10.63 | 21.27 | 35.54 | ||
| Current trade creditors | 8.32 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.50 | 2.14 | |||
| Short-term deferred tax liabilities | 41.53 | 10.63 | 5.27 | 4.53 | |
| Other non-interest bearing current liabilities | 56.74 | 40.27 | 194.16 | 206.62 | 387.03 |
| Current liabilities total | 106.60 | 65.90 | 214.43 | 228.65 | 404.17 |
| Balance sheet total (liabilities) | 342.10 | 403.79 | 431.10 | 495.07 | 764.28 |
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