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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
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in stocks | 3 110.82 | 533.94 | |
| External services | - 643.22 | -1 138.42 | -1 591.69 |
| Gross profit | - 643.22 | 1 972.40 | -1 057.75 |
| EBIT | - 643.22 | 1 972.40 | -1 057.75 |
| Other financial income | 3 345.07 | 5 510.55 | 9 803.21 |
| Other financial expenses | -0.95 | -51.45 | - 364.82 |
| Pre-tax profit | 2 700.90 | 7 431.51 | 8 380.64 |
| Net earnings | 2 700.90 | 7 431.51 | 8 380.64 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 43 594.51 | ||
| Non-current other receivables | 7 754.36 | ||
| Long term receivables total | 43 594.51 | 7 754.36 | |
| Inventories total | |||
| Current other receivables | 679.55 | 1 247.15 | 2 478.47 |
| Short term receivables total | 679.55 | 1 247.15 | 2 478.47 |
| Other current investments | 80 647.95 | 193 693.46 | |
| Cash and bank deposits | 1 288.80 | 1 118.22 | 2 220.21 |
| Cash and cash equivalents | 1 288.80 | 81 766.17 | 195 913.67 |
| Balance sheet total (assets) | 45 562.85 | 83 013.32 | 206 146.50 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 5 758.00 | 9 397.00 | 21 850.00 |
| Share premium account | 36 928.93 | 63 284.74 | 165 564.82 |
| Retained earnings | 2 700.90 | 10 132.41 | |
| Profit of the financial year | 2 700.90 | 7 431.51 | 8 380.64 |
| Shareholders equity total | 45 387.83 | 82 814.15 | 205 927.87 |
| Non-current liabilities total | |||
| Current trade creditors | 127.42 | 199.18 | 218.63 |
| Other non-interest bearing current liabilities | 47.60 | ||
| Current liabilities total | 175.02 | 199.18 | 218.63 |
| Balance sheet total (liabilities) | 45 562.85 | 83 013.32 | 206 146.50 |
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