REFINE Cosmetic ApS — Credit Rating and Financial Key Figures

CVR number: 39173638
Palægade 7, 1261 København K
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
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 equipment38.5915.54
Tangible assets total38.5915.54
Investments total
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current other receivables40.005.82
Short term receivables total40.005.82
Cash and bank deposits6.11
Cash and cash equivalents6.11
Balance sheet total (assets)46.1188.5921.37

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
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 institutions290.11232.02
Current trade creditors35.5045.50
Other non-interest bearing current liabilities119.00152.71255.67
Current liabilities total119.00478.32533.19
Balance sheet total (liabilities)46.1188.5921.37
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