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REFAKO ApS — Credit Rating and Financial Key Figures
CVR number: 46212916
Ejby Møllevej 55, 5000 Odense C
tel: 66125575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 625.00 | 25 019.00 | 26 972.00 | 27 053.00 | 26 143.12 |
| Employee benefit expenses | -27 010.00 | -26 071.00 | -26 577.38 | ||
| Other operating expenses | - 144.00 | ||||
| Total depreciation | - 536.00 | - 524.00 | - 485.93 | ||
| EBIT | - 678.00 | -2 210.00 | - 718.00 | 458.00 | - 920.20 |
| Other financial income | 107.00 | 45.00 | 82.48 | ||
| Other financial expenses | -1 129.00 | - 968.00 | - 682.65 | ||
| Pre-tax profit | -1 143.00 | -2 336.00 | -1 740.00 | - 465.00 | -1 520.36 |
| Income taxes | 369.00 | 93.00 | 330.27 | ||
| Net earnings | -1 143.00 | -2 336.00 | -1 371.00 | - 372.00 | -1 190.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 54.00 | 684.44 | |||
| Intangible rights | 3 497.00 | 3 086.00 | 2 674.24 | ||
| Intangible assets total | 3 497.00 | 3 140.00 | 3 358.68 | ||
| Buildings | 78.00 | 425.61 | |||
| Machinery and equipment | 4.00 | 89.27 | |||
| Tangible assets total | 4.00 | 78.00 | 514.88 | ||
| Investments total | 50 764.00 | 49 303.00 | 105.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 30 768.00 | 29 385.00 | 29 743.40 | ||
| Inventories total | 30 768.00 | 29 385.00 | 29 743.40 | ||
| Current trade debtors | 6 565.00 | 6 615.00 | 6 103.60 | ||
| Current amounts owed by group member comp. | 4 026.00 | 1 391.88 | |||
| Prepayments and accrued income | 500.00 | 857.00 | 1 112.30 | ||
| Current other receivables | 1 259.00 | 1 179.00 | 1 009.53 | ||
| Current deferred tax assets | 654.00 | 191.00 | 399.54 | ||
| Short term receivables total | 13 004.00 | 8 842.00 | 10 016.85 | ||
| Cash and bank deposits | 2 687.00 | 1 400.00 | 971.69 | ||
| Cash and cash equivalents | 2 687.00 | 1 400.00 | 971.69 | ||
| Balance sheet total (assets) | 50 764.00 | 49 303.00 | 50 065.00 | 42 905.00 | 44 665.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 080.00 | 2 742.00 | 266.00 | 266.00 | 266.00 |
| Other reserves | 2 728.00 | 2 450.00 | 2 619.77 | ||
| Retained earnings | 1 143.00 | 2 336.00 | 4 749.00 | 15 148.00 | 14 607.44 |
| Profit of the financial year | -1 143.00 | -2 336.00 | -1 371.00 | - 372.00 | -1 190.09 |
| Shareholders equity total | 5 080.00 | 2 742.00 | 6 372.00 | 17 492.00 | 16 303.12 |
| Provisions | 65.75 | ||||
| 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 | 8.00 | 18.06 | ||
| Current trade creditors | 5 170.00 | 5 361.00 | 5 353.05 | ||
| Current owed to participating | 656.00 | 237.00 | 9.38 | ||
| Current owed to group member | 11 203.00 | 15 151.00 | 15 537.56 | ||
| Other non-interest bearing current liabilities | 4 154.00 | 4 656.00 | 7 378.57 | ||
| Current liabilities total | 21 191.00 | 25 413.00 | 28 296.63 | ||
| Balance sheet total (liabilities) | 5 080.00 | 2 742.00 | 50 065.00 | 42 905.00 | 44 665.50 |
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