REFUGIUM ApS — Credit Rating and Financial Key Figures
CVR number: 10434130
Søbakken 1, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 683.64 | 1 885.32 | 1 889.29 | ||
| Costs of manufacturing | - 897.45 | - 860.84 | -1 130.39 | ||
| Gross profit | 1 786.20 | 1 024.48 | 758.89 | 703.00 | 830.11 |
| Costs of management | - 219.68 | - 332.09 | - 282.27 | ||
| Total depreciation | - 113.00 | - 680.99 | |||
| EBIT | 1 566.52 | 692.39 | 476.63 | 590.00 | 149.12 |
| Other financial income | 5 544.13 | 25 649.10 | 2 358.29 | 11 057.00 | 22 738.44 |
| Other financial expenses | - 372.16 | - 208.42 | -15 719.08 | - 305.00 | -4 880.92 |
| Reduction non-current investment assets | -3 033.09 | ||||
| Pre-tax profit | 6 738.48 | 23 099.98 | -12 884.16 | 11 342.00 | 18 006.65 |
| Income taxes | -1 467.33 | -5 085.46 | -0.30 | -5.00 | -3 700.29 |
| Net earnings | 5 271.15 | 18 014.52 | -12 884.46 | 11 337.00 | 14 306.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 249.32 | 4 145.97 | 5 242.62 | ||
| Buildings | 30 987.58 | 33 019.69 | 32 705.80 | 38 813.00 | 38 131.69 |
| Machinery and equipment | 120.96 | 45.37 | |||
| Tangible assets total | 35 357.86 | 37 211.02 | 37 948.42 | 38 813.00 | 38 131.69 |
| Investments total | 1.00 | 1.00 | |||
| Non-current other receivables | 22 014.89 | 16 072.28 | 11 510.43 | 9 394.00 | 5 060.35 |
| Long term receivables total | 22 014.89 | 16 072.28 | 11 510.43 | 9 394.00 | 5 060.35 |
| Inventories total | |||||
| Prepayments and accrued income | 0.99 | 2.87 | 0.99 | 1.00 | 15.11 |
| Current other receivables | 13 724.81 | 748.15 | 683.71 | 701.00 | 717.23 |
| Current deferred tax assets | 270.21 | 297.99 | 799.50 | 1 822.00 | 1 522.05 |
| Short term receivables total | 13 996.01 | 1 049.02 | 1 484.20 | 2 524.00 | 2 254.39 |
| Other current investments | 51 974.47 | 75 010.00 | 76 535.02 | 74 201.00 | 105 424.98 |
| Cash and bank deposits | 21 707.82 | 32 488.08 | 12 995.32 | 24 564.00 | 13 066.35 |
| Cash and cash equivalents | 73 682.29 | 107 498.08 | 89 530.34 | 98 765.00 | 118 491.32 |
| Balance sheet total (assets) | 145 051.04 | 161 830.40 | 140 473.39 | 149 497.00 | 163 938.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 138 595.40 | 138 366.56 | 152 381.08 | 137 500.00 | 140 836.86 |
| Profit of the financial year | 5 271.15 | 18 014.52 | -12 884.46 | 11 337.00 | 14 306.36 |
| Shareholders equity total | 143 991.56 | 156 506.08 | 139 621.62 | 148 962.00 | 160 268.23 |
| Non-current other liabilities | 363.04 | 385.04 | |||
| Non-current deferred tax liabilities | 384.04 | 3 103.65 | |||
| Non-current liabilities total | 363.04 | 385.04 | 384.04 | 3 103.65 | |
| Current trade creditors | 56.00 | 83.00 | |||
| Current owed to participating | 82.11 | 141.68 | 335.60 | ||
| Short-term deferred tax liabilities | 475.17 | 4 690.38 | |||
| Other non-interest bearing current liabilities | 139.16 | 107.22 | 132.12 | 479.00 | 483.87 |
| Current liabilities total | 696.44 | 4 939.28 | 467.72 | 535.00 | 566.87 |
| Balance sheet total (liabilities) | 145 051.04 | 161 830.40 | 140 473.39 | 149 497.00 | 163 938.75 |
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.