Refour ApS — Credit Rating and Financial Key Figures
CVR number: 37311588
Niels Bohrs Vej 36, Stilling 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.52 | 1 428.17 | 2 087.35 | 3 567.93 | 2 156.44 |
| Employee benefit expenses | -1 283.08 | -1 182.07 | -1 656.59 | -2 325.82 | -4 072.82 |
| Total depreciation | -0.71 | -21.28 | |||
| EBIT | 157.44 | 246.09 | 430.75 | 1 241.40 | -1 937.66 |
| Other financial income | 0.02 | 0.02 | 0.02 | ||
| Other financial expenses | - 184.42 | - 246.09 | - 615.04 | -1 274.76 | -2 718.09 |
| Pre-tax profit | -26.96 | - 184.29 | -33.34 | -4 655.73 | |
| Income taxes | 3.30 | -1.91 | 37.49 | 1.71 | 1 274.26 |
| Net earnings | -23.67 | -1.91 | - 146.80 | -31.62 | -3 381.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 156.45 | 6 399.67 | 6 999.05 | 12 543.97 | 17 689.29 |
| Intangible rights | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 222.53 |
| Intangible assets total | 4 156.45 | 7 399.67 | 7 999.05 | 13 543.97 | 18 911.82 |
| Buildings | 6 454.33 | 5 865.53 | 9 427.26 | ||
| Machinery and equipment | 961.15 | 1 622.75 | 31.89 | 340.54 | |
| Tangible assets total | 961.15 | 1 622.75 | 6 454.33 | 5 897.41 | 9 767.80 |
| Other receivables | 5.62 | 5.62 | 5.62 | 291.65 | 339.22 |
| Investments total | 5.62 | 5.62 | 5.62 | 291.65 | 339.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 181.00 | ||||
| Inventories total | 181.00 | ||||
| Current amounts owed by group member comp. | 14.13 | 14.13 | |||
| Prepayments and accrued income | 120.00 | 23.56 | 23.07 | 51.89 | |
| Current other receivables | 333.64 | 167.09 | 244.10 | 7 003.48 | 862.94 |
| Current deferred tax assets | 697.72 | 800.85 | 628.78 | 941.20 | 876.81 |
| Short term receivables total | 1 151.36 | 967.94 | 910.57 | 7 981.89 | 1 791.64 |
| Cash and bank deposits | 747.50 | 6 944.76 | 4 711.43 | 1 587.46 | 3 161.99 |
| Cash and cash equivalents | 747.50 | 6 944.76 | 4 711.43 | 1 587.46 | 3 161.99 |
| Balance sheet total (assets) | 7 022.07 | 16 940.75 | 20 081.00 | 29 302.37 | 34 153.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 462.03 | 4 991.74 | 5 459.26 | 9 784.29 | 13 797.65 |
| Retained earnings | -2 462.03 | -5 015.41 | -5 484.83 | -9 956.66 | -14 001.64 |
| Profit of the financial year | -23.67 | -1.91 | - 146.80 | -31.62 | -3 381.47 |
| Shareholders equity total | 26.33 | 24.43 | - 122.37 | - 153.99 | -3 535.46 |
| Provisions | 694.42 | 1 497.18 | 1 272.86 | 2 212.35 | 1 814.90 |
| Non-current loans from credit institutions | 5 703.32 | 13 324.15 | |||
| Non-current other liabilities | 9 523.00 | 18 347.59 | 19 875.76 | ||
| Non-current liabilities total | 9 523.00 | 24 050.91 | 33 199.91 | ||
| Current loans from credit institutions | 13.75 | 3.56 | 24.49 | 69.56 | 602.00 |
| Current trade creditors | 150.94 | 283.76 | 5 189.94 | 2 835.12 | 937.53 |
| Current owed to group member | 334.84 | ||||
| Other non-interest bearing current liabilities | 6 136.63 | 8 962.42 | 160.41 | 288.42 | 799.76 |
| Accruals and deferred income | 6 169.40 | 4 032.67 | |||
| Current liabilities total | 6 301.32 | 15 419.14 | 9 407.51 | 3 193.10 | 2 674.13 |
| Balance sheet total (liabilities) | 7 022.07 | 16 940.75 | 20 081.00 | 29 302.37 | 34 153.47 |
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