Reffo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41318503
Helgavej 31, 5230 Odense M
som@reffoinvest.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.76 | -46.34 | -27.19 |
| Employee benefit expenses | - 578.25 | -12.53 | |
| EBIT | - 477.49 | -58.87 | -27.19 |
| Other financial income | 18.34 | 59.50 | 64.95 |
| Other financial expenses | -11.49 | -20.60 | -44.65 |
| Net income from associates (fin.) | -1 226.22 | 18.85 | 1.86 |
| Pre-tax profit | -1 696.87 | -1.13 | -5.03 |
| Income taxes | 103.02 | 4.39 | 1.52 |
| Net earnings | -1 593.85 | 3.27 | -3.51 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.78 | 42.63 | 44.49 |
| Investments total | 23.78 | 42.63 | 44.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 107.41 | 103.38 | |
| Current owed by particip. interest comp. | 868.34 | 927.83 | 992.78 |
| Prepayments and accrued income | 8.52 | ||
| Current other receivables | 1.04 | 4.56 | 9.00 |
| Current deferred tax assets | 103.02 | 5.55 | |
| Short term receivables total | 980.91 | 1 039.81 | 1 110.71 |
| Balance sheet total (assets) | 1 004.69 | 1 082.43 | 1 155.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | - 633.85 | - 630.58 |
| Profit of the financial year | -1 593.85 | 3.27 | -3.51 |
| Shareholders equity total | - 593.85 | - 590.58 | - 594.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 552.26 | 1 673.01 | 1 740.44 |
| Current trade creditors | 2.08 | ||
| Other non-interest bearing current liabilities | 46.28 | 6.77 | |
| Current liabilities total | 1 598.54 | 1 673.01 | 1 749.29 |
| Balance sheet total (liabilities) | 1 004.69 | 1 082.43 | 1 155.20 |
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