REFOKUS2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41147067
Dalgårdsvej 36 C, 6840 Oksbøl
info@refokus.nu
tel: 25785830
www.refokus.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 463.43 | 646.45 | 500.50 | 405.53 |
| Employee benefit expenses | - 301.39 | - 568.35 | - 384.57 | - 512.14 |
| EBIT | 162.04 | 78.10 | 115.92 | - 106.61 |
| Other financial income | 0.40 | |||
| Other financial expenses | -1.43 | -2.08 | -2.91 | -4.05 |
| Pre-tax profit | 160.61 | 76.42 | 113.02 | - 110.66 |
| Income taxes | -35.33 | -16.83 | -26.77 | 16.20 |
| Net earnings | 125.28 | 59.59 | 86.25 | -94.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.66 | 29.20 | 107.25 | 108.05 |
| Current other receivables | 2.21 | 41.33 | 25.00 | 280.00 |
| Current deferred tax assets | 16.70 | |||
| Short term receivables total | 113.87 | 70.53 | 132.25 | 404.75 |
| Cash and bank deposits | 227.62 | 251.56 | 271.54 | 26.34 |
| Cash and cash equivalents | 227.62 | 251.56 | 271.54 | 26.34 |
| Balance sheet total (assets) | 341.49 | 342.10 | 403.79 | 431.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.28 | 184.87 | 271.12 | |
| Profit of the financial year | 125.28 | 59.59 | 86.25 | -94.46 |
| Shareholders equity total | 165.28 | 224.87 | 311.12 | 216.66 |
| Provisions | 48.95 | 5.50 | ||
| Non-current deferred tax liabilities | 10.63 | 21.27 | ||
| Non-current liabilities total | 10.63 | 21.27 | ||
| Current trade creditors | 1.86 | 8.32 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 35.33 | 41.53 | 10.63 | 5.27 |
| Other non-interest bearing current liabilities | 90.07 | 56.74 | 40.27 | 194.16 |
| Current liabilities total | 127.26 | 106.60 | 65.90 | 214.43 |
| Balance sheet total (liabilities) | 341.49 | 342.10 | 403.79 | 431.10 |
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