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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
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Change in stocks3 110.82533.94
External services- 643.22-1 138.42-1 591.69
Gross profit- 643.221 972.40-1 057.75
EBIT- 643.221 972.40-1 057.75
Other financial income3 345.075 510.559 803.21
Other financial expenses-0.95-51.45- 364.82
Pre-tax profit2 700.907 431.518 380.64
Net earnings2 700.907 431.518 380.64

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable43 594.51
Non-current other receivables7 754.36
Long term receivables total43 594.517 754.36
Inventories total
Current other receivables679.551 247.152 478.47
Short term receivables total679.551 247.152 478.47
Other current investments80 647.95193 693.46
Cash and bank deposits1 288.801 118.222 220.21
Cash and cash equivalents1 288.8081 766.17195 913.67
Balance sheet total (assets)45 562.8583 013.32206 146.50

Equity and liabilities (kDKK)

2023
2024
2025
Share capital5 758.009 397.0021 850.00
Share premium account36 928.9363 284.74165 564.82
Retained earnings2 700.9010 132.41
Profit of the financial year2 700.907 431.518 380.64
Shareholders equity total45 387.8382 814.15205 927.87
Non-current liabilities total
Current trade creditors127.42199.18218.63
Other non-interest bearing current liabilities47.60
Current liabilities total175.02199.18218.63
Balance sheet total (liabilities)45 562.8583 013.32206 146.50
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