Reform Act Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38377140
Dampfærgevej 2, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.78 | 513.57 | 1 229.76 | - 149.15 | -64.17 |
| Employee benefit expenses | - 305.96 | - 635.23 | - 688.11 | -0.99 | |
| EBIT | - 274.57 | - 121.66 | 541.66 | - 150.14 | -64.17 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -2.49 | -2.77 | -0.45 | -16.22 | -0.99 |
| Pre-tax profit | - 277.06 | - 124.43 | 541.21 | -66.36 | -65.16 |
| Income taxes | 60.13 | 19.24 | - 118.27 | 6.15 | |
| Net earnings | - 216.93 | - 105.19 | 422.94 | -60.20 | -65.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 66.00 | 66.00 | 66.00 | ||
| Investments total | 66.00 | 66.00 | 66.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.22 | 563.46 | 663.31 | 3.52 | |
| Current amounts owed by group member comp. | 55.63 | 67.31 | 594.77 | 276.16 | |
| Current other receivables | -55.63 | 34.14 | 143.63 | 1.05 | |
| Current deferred tax assets | 115.75 | 87.43 | |||
| Short term receivables total | 486.97 | 752.34 | 1 401.72 | 279.68 | 1.05 |
| Cash and bank deposits | 171.10 | 308.57 | 940.36 | 1 251.12 | 145.73 |
| Cash and cash equivalents | 171.10 | 308.57 | 940.36 | 1 251.12 | 145.73 |
| Balance sheet total (assets) | 658.07 | 1 126.91 | 2 408.08 | 1 596.80 | 146.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.77 | - 255.70 | - 360.89 | 62.05 | 1.84 |
| Profit of the financial year | - 216.93 | - 105.19 | 422.94 | -60.20 | -65.16 |
| Shareholders equity total | - 205.70 | - 310.89 | 112.05 | 51.84 | -13.32 |
| Provisions | 77.00 | ||||
| Non-current other liabilities | 5.00 | 73.09 | |||
| Non-current liabilities total | 5.00 | 73.09 | |||
| Current loans from credit institutions | 0.18 | 0.19 | |||
| Current trade creditors | 88.51 | 25.61 | 193.22 | 13.30 | 18.42 |
| Current owed to participating | 0.49 | ||||
| Current owed to group member | 588.57 | 1 028.13 | 1 754.16 | 1 335.55 | 44.65 |
| Short-term deferred tax liabilities | 30.84 | 24.69 | |||
| Other non-interest bearing current liabilities | 186.21 | 302.06 | 317.63 | 98.14 | 97.02 |
| Current liabilities total | 863.77 | 1 355.80 | 2 296.03 | 1 471.87 | 160.09 |
| Balance sheet total (liabilities) | 658.07 | 1 126.91 | 2 408.08 | 1 596.80 | 146.77 |
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