REFINANZ ApS — Credit Rating and Financial Key Figures
CVR number: 29777934
Prins Knuds Vej 24, 8240 Risskov
kim@refinanz.dk
tel: 29708868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.02 | - 147.85 | -85.44 | - 126.45 | -90.74 |
| Employee benefit expenses | - 176.00 | - 105.36 | |||
| Total depreciation | -13.96 | -58.86 | -13.96 | -3.87 | |
| EBIT | - 330.97 | - 312.07 | -99.40 | - 130.32 | -90.74 |
| Other financial income | 296.06 | 322.93 | 40.26 | 63.97 | |
| Other financial expenses | -15.50 | - 201.77 | - 245.75 | - 443.40 | - 279.88 |
| Pre-tax profit | - 346.47 | - 217.78 | -22.22 | - 533.46 | - 306.65 |
| Income taxes | 2.57 | 7.08 | 7.17 | -1.39 | |
| Net earnings | - 343.89 | - 210.70 | -15.05 | - 534.85 | - 306.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.90 | ||||
| Intangible assets total | 44.90 | ||||
| Machinery and equipment | 48.78 | 34.83 | 20.87 | 17.00 | 17.00 |
| Tangible assets total | 48.78 | 34.83 | 20.87 | 17.00 | 17.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.16 | 1.60 | 1.90 | 6.94 | |
| Current deferred tax assets | 2.57 | 7.08 | 7.17 | ||
| Short term receivables total | 6.73 | 8.68 | 9.08 | 6.94 | |
| Other current investments | 972.23 | 1 040.83 | 732.95 | 560.38 | |
| Cash and bank deposits | 105.86 | 7.66 | |||
| Cash and cash equivalents | 105.86 | 979.89 | 1 040.83 | 732.95 | 560.38 |
| Balance sheet total (assets) | 206.27 | 1 023.40 | 1 070.78 | 756.89 | 577.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 299.16 | - 643.06 | - 853.75 | - 868.80 | 596.35 |
| Profit of the financial year | - 343.89 | - 210.70 | -15.05 | - 534.85 | - 306.65 |
| Shareholders equity total | - 518.06 | - 728.75 | - 743.80 | -1 278.65 | 414.70 |
| Capital loans | 997.68 | 1 007.63 | 1 269.84 | ||
| Non-current liabilities total | 997.68 | 1 007.63 | 1 269.84 | ||
| Current loans from credit institutions | 108.68 | 28.04 | 13.28 | ||
| Current trade creditors | 18.15 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 703.23 | 723.54 | 680.41 | 719.80 | 131.53 |
| Other non-interest bearing current liabilities | 2.95 | 15.93 | 2.87 | 2.87 | 2.87 |
| Current liabilities total | 724.33 | 754.48 | 806.96 | 765.71 | 162.68 |
| Balance sheet total (liabilities) | 206.27 | 1 023.40 | 1 070.78 | 756.89 | 577.38 |
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