REFLEKSION ApS — Credit Rating and Financial Key Figures
CVR number: 30577876
Benediktevej 44, Finderup 8800 Viborg
susanne@refleksion.info
tel: 86601012
www.refleksion.info
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.71 | 1 097.64 | 1 157.39 | 1 002.93 | 829.86 |
| Employee benefit expenses | -1 184.81 | - 854.59 | -1 014.91 | -1 084.05 | - 756.76 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 122.79 | - 122.34 | -67.18 | -58.44 | -43.07 |
| EBIT | -71.89 | 120.71 | 75.31 | - 169.56 | 30.02 |
| Other financial expenses | -1.44 | -1.71 | -1.12 | -16.44 | -2.90 |
| Pre-tax profit | -73.33 | 119.00 | 74.19 | - 186.00 | 27.12 |
| Income taxes | 13.00 | -31.93 | -20.56 | 31.00 | -6.00 |
| Net earnings | -60.33 | 87.06 | 53.63 | - 155.00 | 21.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.89 | 45.79 | 22.41 | 7.02 | |
| Tangible assets total | 47.89 | 45.79 | 22.41 | 7.02 | |
| Other receivables | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
| Investments total | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 115.00 | 183.50 | 245.00 | 245.00 |
| Inventories total | 75.00 | 115.00 | 183.50 | 245.00 | 245.00 |
| Current trade debtors | 35.63 | 249.06 | 403.27 | 166.94 | 165.60 |
| Prepayments and accrued income | 18.30 | 17.70 | 16.20 | 2.80 | |
| Current other receivables | 145.00 | 195.10 | 118.95 | 40.00 | |
| Current deferred tax assets | 36.00 | 10.00 | 31.00 | 29.00 | |
| Short term receivables total | 89.93 | 421.76 | 614.57 | 319.70 | 234.60 |
| Cash and bank deposits | 418.24 | 217.72 | 132.76 | 7.88 | 44.08 |
| Cash and cash equivalents | 418.24 | 217.72 | 132.76 | 7.88 | 44.08 |
| Balance sheet total (assets) | 692.56 | 861.77 | 1 014.75 | 641.10 | 585.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.39 | 12.06 | 99.13 | 152.75 | -2.25 |
| Profit of the financial year | -60.33 | 87.06 | 53.63 | - 155.00 | 21.12 |
| Shareholders equity total | 137.06 | 224.13 | 277.75 | 122.75 | 143.87 |
| Non-current other liabilities | 32.43 | 32.43 | |||
| Non-current deferred tax liabilities | 32.43 | 32.43 | 32.43 | ||
| Non-current liabilities total | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 |
| Current trade creditors | 61.57 | 51.87 | 112.42 | 44.20 | 107.61 |
| Short-term deferred tax liabilities | 9.93 | 27.49 | 9.56 | ||
| Other non-interest bearing current liabilities | 461.50 | 543.41 | 564.65 | 432.16 | 301.28 |
| Current liabilities total | 523.07 | 605.21 | 704.56 | 485.92 | 408.88 |
| Balance sheet total (liabilities) | 692.56 | 861.77 | 1 014.75 | 641.10 | 585.18 |
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