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Reffelt Brøgger Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38940759
Stevnsgade 14, 2200 København N
fiereffelt@gmail.com
tel: 29453960
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.66 | 239.01 | 258.02 | 197.83 | 411.75 |
| Employee benefit expenses | - 174.51 | - 237.56 | - 251.68 | - 196.05 | - 403.17 |
| Other operating expenses | -0.97 | ||||
| Total depreciation | -12.21 | ||||
| EBIT | 1.94 | 1.45 | 5.38 | 1.78 | 8.57 |
| Other financial income | 0.11 | 0.08 | |||
| Other financial expenses | -0.49 | -0.25 | -0.11 | -0.05 | -0.17 |
| Pre-tax profit | 1.46 | 1.20 | 5.38 | 1.81 | 8.41 |
| Income taxes | -0.10 | -0.29 | -1.47 | -0.42 | -1.87 |
| Net earnings | 1.36 | 0.92 | 3.90 | 1.39 | 6.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.36 | 100.25 | 102.49 | 74.06 | |
| Prepayments and accrued income | 2.40 | 3.00 | |||
| Current other receivables | 1.81 | ||||
| Short term receivables total | 35.36 | 100.25 | 104.89 | 74.06 | 4.81 |
| Cash and bank deposits | 121.14 | 38.45 | 23.33 | 61.71 | 309.92 |
| Cash and cash equivalents | 121.14 | 38.45 | 23.33 | 61.71 | 309.92 |
| Balance sheet total (assets) | 156.50 | 138.70 | 128.22 | 135.77 | 314.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.76 | 22.12 | 23.04 | 26.94 | 28.33 |
| Profit of the financial year | 1.36 | 0.92 | 3.90 | 1.39 | 6.54 |
| Shareholders equity total | 72.12 | 73.04 | 76.94 | 78.33 | 84.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.66 | 2.26 | 3.74 | 11.24 | 19.93 |
| Other non-interest bearing current liabilities | 50.72 | 57.15 | 42.54 | 41.20 | 204.92 |
| Current liabilities total | 84.38 | 65.67 | 51.28 | 57.44 | 229.85 |
| Balance sheet total (liabilities) | 156.50 | 138.70 | 128.22 | 135.77 | 314.72 |
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