Refyne Group ApS — Credit Rating and Financial Key Figures
CVR number: 41808918
Kigkurren 8 D, 2300 København S
https://refyne.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -4.38 | -3.65 | -11.22 |
| EBIT | -3.00 | -4.38 | -3.65 | -11.22 |
| Other financial income | 6.53 | |||
| Other financial expenses | -3.42 | -44.45 | ||
| Pre-tax profit | -3.00 | -4.38 | -7.07 | -49.14 |
| Income taxes | 0.66 | 0.96 | 0.81 | 1.03 |
| Net earnings | -2.34 | -3.41 | -6.25 | -48.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.62 | 240.01 | ||
| Current other receivables | 0.22 | |||
| Current deferred tax assets | 436.64 | 374.59 | ||
| Short term receivables total | 50.62 | 240.01 | 436.64 | 374.81 |
| Cash and bank deposits | 0.21 | |||
| Cash and cash equivalents | 0.21 | |||
| Balance sheet total (assets) | 90.62 | 280.01 | 476.64 | 415.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.34 | -5.75 | -12.01 | |
| Profit of the financial year | -2.34 | -3.41 | -6.25 | -48.10 |
| Shareholders equity total | 37.66 | 34.25 | 27.99 | -20.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 7.00 |
| Current owed to group member | 23.49 | 114.58 | ||
| Short-term deferred tax liabilities | 49.96 | 242.76 | 206.88 | 313.56 |
| Other non-interest bearing current liabilities | 215.28 | |||
| Current liabilities total | 52.96 | 245.76 | 448.65 | 435.14 |
| Balance sheet total (liabilities) | 90.62 | 280.01 | 476.64 | 415.03 |
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