RefRef ApS — Credit Rating and Financial Key Figures
CVR number: 43965573
Salamandervænget 9, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.92 | 24.10 |
| Total depreciation | -4.81 | -28.83 |
| EBIT | -12.72 | -4.73 |
| Other financial income | 27.53 | 35.76 |
| Other financial expenses | -45.76 | -82.74 |
| Net income from associates (fin.) | -40.00 | 278.95 |
| Pre-tax profit | -70.95 | 227.24 |
| Income taxes | 4.34 | 13.49 |
| Net earnings | -66.61 | 240.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 283.49 | 254.66 |
| Tangible assets total | 283.49 | 254.66 |
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 745.13 | 238.95 |
| Prepayments and accrued income | 2.90 | 4.70 |
| Current deferred tax assets | 5.40 | 38.95 |
| Short term receivables total | 753.43 | 282.60 |
| Cash and bank deposits | 0.88 | 5.86 |
| Cash and cash equivalents | 0.88 | 5.86 |
| Balance sheet total (assets) | 1 037.80 | 583.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 174.12 | |
| Retained earnings | - 240.73 | |
| Profit of the financial year | -66.61 | 240.73 |
| Shareholders equity total | -26.61 | 214.12 |
| Provisions | 1.06 | 24.31 |
| Non-current liabilities total | ||
| Current owed to participating | 490.18 | 334.91 |
| Current owed to group member | 565.18 | 0.71 |
| Other non-interest bearing current liabilities | 8.00 | 9.07 |
| Current liabilities total | 1 063.35 | 344.69 |
| Balance sheet total (liabilities) | 1 037.80 | 583.13 |
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