REFLEX CAPITAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33247001
Ådalsvej 220, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | -7.61 | -7.61 | -7.61 | -30.76 |
| EBIT | -7.61 | -7.61 | -7.61 | -30.76 |
| Pre-tax profit | -7.61 | -7.61 | -7.61 | -30.76 |
| Net earnings | -7.61 | -7.61 | -7.61 | -30.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.99 | 38.38 | 30.76 | ||
| Intangible assets total | 45.99 | 38.38 | 30.76 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Balance sheet total (assets) | 46.14 | 38.52 | 30.91 | 0.14 | 0.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.97 | -52.58 | -60.20 | -67.81 | -98.57 |
| Profit of the financial year | -7.61 | -7.61 | -7.61 | -30.76 | |
| Shareholders equity total | 27.42 | 19.80 | 12.19 | -18.57 | -18.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| Current liabilities total | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| Balance sheet total (liabilities) | 46.14 | 38.52 | 30.91 | 0.14 | 0.14 |
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