RefRef ApS — Credit Rating and Financial Key Figures

CVR number: 43965573
Salamandervænget 9, 8260 Viby J
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.9224.10
Total depreciation-4.81-28.83
EBIT-12.72-4.73
Other financial income27.5335.76
Other financial expenses-45.76-82.74
Net income from associates (fin.)-40.00278.95
Pre-tax profit-70.95227.24
Income taxes4.3413.49
Net earnings-66.61240.73

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment283.49254.66
Tangible assets total283.49254.66
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.745.13238.95
Prepayments and accrued income2.904.70
Current deferred tax assets5.4038.95
Short term receivables total753.43282.60
Cash and bank deposits0.885.86
Cash and cash equivalents0.885.86
Balance sheet total (assets)1 037.80583.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased174.12
Retained earnings- 240.73
Profit of the financial year-66.61240.73
Shareholders equity total-26.61214.12
Provisions1.0624.31
Non-current liabilities total
Current owed to participating490.18334.91
Current owed to group member565.180.71
Other non-interest bearing current liabilities8.009.07
Current liabilities total1 063.35344.69
Balance sheet total (liabilities)1 037.80583.13
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