Refima Credit Basis A/S — Credit Rating and Financial Key Figures
CVR number: 43622463
Toldbodgade 51 B, 1253 København K
info@refimacap.dk
tel: 70262616
www.refimacap.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 643.22 | -1 138.42 |
| Gross profit | - 643.22 | -1 138.42 |
| EBIT | - 643.22 | -1 138.42 |
| Other financial income | 3 345.07 | 8 569.93 |
| Other financial expenses | -0.95 | |
| Pre-tax profit | 2 700.90 | 7 431.51 |
| Net earnings | 2 700.90 | 7 431.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 43 594.51 | 80 647.95 |
| Long term receivables total | 43 594.51 | 80 647.95 |
| Inventories total | ||
| Current other receivables | 679.55 | 1 247.15 |
| Short term receivables total | 679.55 | 1 247.15 |
| Cash and bank deposits | 1 288.80 | 1 118.22 |
| Cash and cash equivalents | 1 288.80 | 1 118.22 |
| Balance sheet total (assets) | 45 562.85 | 83 013.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 758.00 | 9 397.00 |
| Share premium account | 36 928.93 | 63 284.74 |
| Retained earnings | 2 700.90 | |
| Profit of the financial year | 2 700.90 | 7 431.51 |
| Shareholders equity total | 45 387.83 | 82 814.15 |
| Non-current liabilities total | ||
| Current trade creditors | 127.42 | 199.18 |
| Other non-interest bearing current liabilities | 47.60 | |
| Current liabilities total | 175.02 | 199.18 |
| Balance sheet total (liabilities) | 45 562.85 | 83 013.32 |
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