REFLAB ApS
CVR number: 15322586
Kanalholmen 1, 2650 Hvidovre
edj@reflab.dk
tel: 70702367
www.reflab.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 890.90 | 1 851.08 | 3 435.37 | 3 217.19 | 3 455.89 |
| Employee benefit expenses | -3 405.12 | -2 726.66 | -3 633.46 | -3 679.40 | -3 905.36 |
| Other operating expenses | - 281.80 | ||||
| Total depreciation | - 269.77 | - 269.00 | - 235.08 | - 282.73 | - 370.54 |
| EBIT | 3 216.01 | -1 144.58 | - 433.17 | - 744.94 | -1 101.82 |
| Other financial income | 4.49 | 89.34 | 0.32 | ||
| Other financial expenses | -78.51 | -77.34 | -92.33 | -83.32 | -97.83 |
| Pre-tax profit | 3 141.99 | -1 221.92 | - 436.16 | - 828.26 | -1 199.33 |
| Income taxes | -68.14 | 333.45 | 95.20 | 181.79 | 263.71 |
| Net earnings | 3 073.85 | - 888.47 | - 340.96 | - 646.47 | - 935.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.94 | ||||
| Intangible assets total | 2.94 | ||||
| Buildings | 230.32 | 181.44 | 132.56 | 83.67 | 756.26 |
| Machinery and equipment | 793.14 | 648.11 | 568.17 | 1 257.87 | 1 164.34 |
| Tangible assets total | 1 023.46 | 829.55 | 700.73 | 1 341.54 | 1 920.60 |
| Other receivables | 233.82 | 233.82 | 233.82 | 238.75 | 197.81 |
| Investments total | 233.82 | 233.82 | 233.82 | 238.75 | 197.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 550.58 | 223.27 | 165.34 | 168.85 | 205.55 |
| Finished products/goods | 222.00 | 224.25 | 189.75 | 189.75 | 155.25 |
| Inventories total | 772.58 | 447.52 | 355.09 | 358.60 | 360.80 |
| Current trade debtors | 1 019.95 | 1 457.77 | 1 639.49 | 899.67 | 1 703.99 |
| Current amounts owed by group member comp. | 3 659.00 | 2 437.78 | 1 522.66 | 297.55 | |
| Prepayments and accrued income | 81.43 | 90.18 | 69.89 | 73.98 | 58.75 |
| Current other receivables | 191.85 | 244.06 | 225.45 | 483.88 | 659.81 |
| Current deferred tax assets | 90.92 | 358.90 | 156.77 | 233.97 | 295.94 |
| Short term receivables total | 5 043.15 | 4 588.70 | 3 614.27 | 1 989.04 | 2 718.50 |
| Cash and bank deposits | 260.83 | 141.64 | 919.23 | 1 247.07 | 613.70 |
| Cash and cash equivalents | 260.83 | 141.64 | 919.23 | 1 247.07 | 613.70 |
| Balance sheet total (assets) | 7 336.78 | 6 241.23 | 5 823.14 | 5 175.01 | 5 811.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 42.48 | 3 116.33 | 2 227.86 | 1 886.90 | 1 240.43 |
| Profit of the financial year | 3 073.85 | - 888.47 | - 340.96 | - 646.47 | - 935.62 |
| Shareholders equity total | 3 316.33 | 2 427.86 | 2 086.90 | 1 440.43 | 504.80 |
| Provisions | 16.51 | 48.75 | |||
| Non-current owed to group member | 2 806.61 | 2 748.50 | 2 748.50 | 2 748.50 | |
| Non-current other liabilities | 76.43 | 254.56 | |||
| Non-current liabilities total | 2 883.04 | 254.56 | 2 748.50 | 2 748.50 | 2 748.50 |
| Current loans from credit institutions | 2 748.50 | ||||
| Current trade creditors | 288.06 | 145.34 | 192.23 | 236.80 | 774.86 |
| Current owed to group member | 55.03 | 110.28 | 1 161.43 | ||
| Short-term deferred tax liabilities | 21.91 | ||||
| Other non-interest bearing current liabilities | 827.42 | 664.98 | 740.48 | 622.50 | 573.07 |
| Current liabilities total | 1 137.40 | 3 558.82 | 987.74 | 969.58 | 2 509.36 |
| Balance sheet total (liabilities) | 7 336.78 | 6 241.23 | 5 823.14 | 5 175.01 | 5 811.41 |
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