RefPo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41249919
Engelstoft 128, 8520 Lystrup
mrp@refpo.dk
tel: 20850699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.62 | 1 035.59 | 1 336.13 | 548.59 | -41.77 |
| Employee benefit expenses | - 381.33 | - 744.03 | - 694.82 | - 522.04 | -0.55 |
| EBIT | 557.29 | 291.56 | 641.31 | 26.55 | -42.32 |
| Other financial income | 0.09 | 0.75 | |||
| Other financial expenses | -5.80 | -7.30 | -8.36 | -6.83 | -11.18 |
| Pre-tax profit | 551.49 | 284.26 | 632.95 | 19.81 | -52.76 |
| Income taxes | - 122.72 | -63.98 | - 139.85 | -5.24 | -12.78 |
| Net earnings | 428.77 | 220.29 | 493.10 | 14.57 | -65.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.50 | 140.50 | 329.91 | ||
| Current other receivables | 4.24 | 3.58 | |||
| Short term receivables total | 281.50 | 140.50 | 329.91 | 4.24 | 3.58 |
| Cash and bank deposits | 664.19 | 505.18 | 646.40 | 361.62 | 272.67 |
| Cash and cash equivalents | 664.19 | 505.18 | 646.40 | 361.62 | 272.67 |
| Balance sheet total (assets) | 945.69 | 645.68 | 976.31 | 365.86 | 276.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 200.00 | 490.00 | ||
| Retained earnings | - 350.00 | - 122.65 | - 392.36 | 100.74 | 115.32 |
| Profit of the financial year | 428.77 | 220.29 | 493.10 | 14.57 | -65.54 |
| Shareholders equity total | 468.77 | 337.64 | 630.74 | 155.32 | 89.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.22 | 29.93 | 6.05 | 5.78 | 4.00 |
| Current owed to group member | 65.29 | 151.97 | 162.69 | ||
| Short-term deferred tax liabilities | 126.52 | 193.25 | 83.29 | 5.24 | 15.73 |
| Other non-interest bearing current liabilities | 346.18 | 84.87 | 190.94 | 47.55 | 4.05 |
| Current liabilities total | 476.92 | 308.04 | 345.57 | 210.54 | 186.47 |
| Balance sheet total (liabilities) | 945.69 | 645.68 | 976.31 | 365.86 | 276.25 |
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