Reflaunt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42049123
Rosenvængets Allé 43, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.30 | -8.52 | -8.81 |
| EBIT | -20.30 | -8.52 | -8.81 |
| Other financial income | 137.84 | 230.73 | 0.05 |
| Other financial expenses | -0.02 | -0.01 | -0.05 |
| Pre-tax profit | 117.52 | 222.21 | -8.80 |
| Income taxes | -28.60 | -48.89 | |
| Net earnings | 88.92 | 173.32 | -8.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 370.66 | 1 601.15 | 1 601.15 |
| Long term receivables total | 1 370.66 | 1 601.15 | 1 601.15 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.32 | 4.05 | 2.74 |
| Cash and cash equivalents | 12.32 | 4.05 | 2.74 |
| Balance sheet total (assets) | 1 382.99 | 1 605.20 | 1 603.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 217.96 | 1 306.89 | 1 480.21 |
| Profit of the financial year | 88.92 | 173.32 | -8.80 |
| Shareholders equity total | 1 346.89 | 1 520.21 | 1 511.40 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 28.60 | 84.99 | |
| Short-term deferred tax liabilities | 28.60 | 48.89 | |
| Current liabilities total | 36.10 | 84.99 | 92.49 |
| Balance sheet total (liabilities) | 1 382.99 | 1 605.20 | 1 603.89 |
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