REFINE Cosmetic ApS — Credit Rating and Financial Key Figures
CVR number: 39173638
Palægade 7, 1261 København K
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 121.54 | - 289.13 | -92.94 |
| Employee benefit expenses | -3.07 | -0.08 | |
| Total depreciation | -15.33 | -12.26 | |
| EBIT | - 121.54 | - 307.53 | - 105.28 |
| Other financial expenses | -1.35 | -9.31 | -16.81 |
| Pre-tax profit | - 122.89 | - 316.84 | - 122.09 |
| Net earnings | - 122.89 | - 316.84 | - 122.09 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.59 | 15.54 | |
| Tangible assets total | 38.59 | 15.54 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | ||
| Inventories total | 50.00 | ||
| Current other receivables | 40.00 | 5.82 | |
| Short term receivables total | 40.00 | 5.82 | |
| Cash and bank deposits | 6.11 | ||
| Cash and cash equivalents | 6.11 | ||
| Balance sheet total (assets) | 46.11 | 88.59 | 21.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.89 | - 439.72 | |
| Profit of the financial year | - 122.89 | - 316.84 | - 122.09 |
| Shareholders equity total | -72.89 | - 389.72 | - 511.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 290.11 | 232.02 | |
| Current trade creditors | 35.50 | 45.50 | |
| Other non-interest bearing current liabilities | 119.00 | 152.71 | 255.67 |
| Current liabilities total | 119.00 | 478.32 | 533.19 |
| Balance sheet total (liabilities) | 46.11 | 88.59 | 21.37 |
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