REFAKO ApS — Credit Rating and Financial Key Figures
CVR number: 46212916
Ejby Møllevej 55, 5000 Odense C
tel: 66125506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 435.00 | 28 625.00 | 25 019.00 | 26 972.00 | 27 052.76 |
| Employee benefit expenses | -27 010.00 | -26 069.74 | |||
| Other operating expenses | - 144.00 | ||||
| Total depreciation | - 536.00 | - 524.31 | |||
| EBIT | -2 661.00 | - 678.00 | -2 210.00 | - 718.00 | 458.71 |
| Other financial income | 107.00 | 44.32 | |||
| Other financial expenses | -1 129.00 | - 966.48 | |||
| Pre-tax profit | -2 732.00 | -1 143.00 | -2 336.00 | -1 740.00 | - 463.45 |
| Income taxes | 369.00 | 92.94 | |||
| Net earnings | -2 732.00 | -1 143.00 | -2 336.00 | -1 371.00 | - 370.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 54.47 | ||||
| Intangible rights | 3 497.00 | 3 085.66 | |||
| Intangible assets total | 3 497.00 | 3 140.13 | |||
| Buildings | 77.89 | ||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | 77.89 | |||
| Investments total | 57 544.00 | 50 764.00 | 49 303.00 | 105.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 30 768.00 | 29 384.63 | |||
| Inventories total | 30 768.00 | 29 384.63 | |||
| Current trade debtors | 6 565.00 | 6 614.88 | |||
| Current amounts owed by group member comp. | 4 026.00 | ||||
| Prepayments and accrued income | 500.00 | 856.96 | |||
| Current other receivables | 1 259.00 | 1 180.75 | |||
| Current deferred tax assets | 654.00 | 190.21 | |||
| Short term receivables total | 13 004.00 | 8 842.80 | |||
| Cash and bank deposits | 2 687.00 | 1 400.00 | |||
| Cash and cash equivalents | 2 687.00 | 1 400.00 | |||
| Balance sheet total (assets) | 57 544.00 | 50 764.00 | 49 303.00 | 50 065.00 | 42 905.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 223.00 | 5 080.00 | 2 742.00 | 266.00 | 266.00 |
| Other reserves | 2 728.00 | 2 449.30 | |||
| Retained earnings | 2 732.00 | 1 143.00 | 2 336.00 | 4 749.00 | 15 148.42 |
| Profit of the financial year | -2 732.00 | -1 143.00 | -2 336.00 | -1 371.00 | - 370.51 |
| Shareholders equity total | 6 223.00 | 5 080.00 | 2 742.00 | 6 372.00 | 17 493.21 |
| Non-current owed to group member | 20 000.00 | ||||
| Non-current deferred tax liabilities | 2 502.00 | ||||
| Non-current liabilities total | 22 502.00 | ||||
| Advances received | 8.00 | 8.40 | |||
| Current trade creditors | 5 170.00 | 5 361.10 | |||
| Current owed to participating | 656.00 | 236.96 | |||
| Current owed to group member | 11 203.00 | 15 151.48 | |||
| Other non-interest bearing current liabilities | 4 154.00 | 4 654.30 | |||
| Current liabilities total | 21 191.00 | 25 412.24 | |||
| Balance sheet total (liabilities) | 6 223.00 | 5 080.00 | 2 742.00 | 50 065.00 | 42 905.45 |
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