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REFLEKSION ApS — Credit Rating and Financial Key Figures

CVR number: 30577876
Benediktevej 44, Finderup 8800 Viborg
susanne@refleksion.info
tel: 86601012
www.refleksion.info
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 097.641 157.391 002.931 040.071 004.49
Employee benefit expenses- 854.59-1 014.91-1 084.05- 966.98- 841.89
Other operating expenses-30.00
Total depreciation- 122.34-67.18-58.44-43.07-62.22
EBIT120.7175.31- 169.5630.02100.38
Other financial expenses-1.71-1.12-16.44-2.90-0.35
Pre-tax profit119.0074.19- 186.0027.12100.03
Income taxes-31.93-20.5631.00-6.00-27.08
Net earnings87.0653.63- 155.0021.1272.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment45.7922.417.02137.78
Tangible assets total45.7922.417.02137.78
Investments total61.5061.5061.5061.5061.50
Long term receivables total
Raw materials and consumables115.00183.50245.00245.00240.00
Inventories total115.00183.50245.00245.00240.00
Current trade debtors249.06403.27166.94165.6043.44
Prepayments and accrued income17.7016.202.80
Current other receivables145.00195.10118.9540.0023.60
Current deferred tax assets10.0031.0029.005.00
Short term receivables total421.76614.57319.70234.6072.03
Cash and bank deposits217.72132.767.8844.0848.70
Cash and cash equivalents217.72132.767.8844.0848.70
Balance sheet total (assets)861.771 014.75641.10585.18560.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings12.0699.13152.75-2.2518.87
Profit of the financial year87.0653.63- 155.0021.1272.94
Shareholders equity total224.13277.75122.75143.87216.81
Non-current other liabilities32.43
Non-current deferred tax liabilities32.4332.4332.4332.43
Non-current liabilities total32.4332.4332.4332.4332.43
Current trade creditors51.87112.4244.20107.6189.10
Short-term deferred tax liabilities9.9327.499.566.08
Other non-interest bearing current liabilities543.41564.65432.16301.28215.59
Current liabilities total605.21704.56485.92408.88310.77
Balance sheet total (liabilities)861.771 014.75641.10585.18560.01
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