REFLAB ApS — Credit Rating and Financial Key Figures
CVR number: 15322586
Kanalholmen 1, 2650 Hvidovre
edj@reflab.dk
tel: 70702367
www.reflab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.08 | 3 435.37 | 3 217.19 | 3 455.89 | 5 921.82 |
| Employee benefit expenses | -2 726.66 | -3 633.46 | -3 679.40 | -3 905.36 | -4 478.33 |
| Other operating expenses | - 281.80 | -35.68 | |||
| Total depreciation | - 269.00 | - 235.08 | - 282.73 | - 370.54 | - 341.20 |
| EBIT | -1 144.58 | - 433.17 | - 744.94 | -1 101.82 | 1 066.61 |
| Other financial income | 89.34 | 0.32 | 1.91 | ||
| Other financial expenses | -77.34 | -92.33 | -83.32 | -97.83 | - 231.75 |
| Pre-tax profit | -1 221.92 | - 436.16 | - 828.26 | -1 199.33 | 836.77 |
| Income taxes | 333.45 | 95.20 | 181.79 | 263.71 | - 184.19 |
| Net earnings | - 888.47 | - 340.96 | - 646.47 | - 935.62 | 652.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 48.66 | ||||
| Intangible assets total | 48.66 | ||||
| Buildings | 181.44 | 132.56 | 83.67 | 756.26 | 696.44 |
| Machinery and equipment | 648.11 | 568.17 | 1 257.87 | 1 164.34 | 1 369.52 |
| Tangible assets total | 829.55 | 700.73 | 1 341.54 | 1 920.60 | 2 065.97 |
| Investments total | 233.82 | 233.82 | 238.75 | 197.81 | 147.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 223.27 | 165.34 | 168.85 | 205.55 | 199.79 |
| Finished products/goods | 224.25 | 189.75 | 189.75 | 155.25 | 120.75 |
| Inventories total | 447.52 | 355.09 | 358.60 | 360.80 | 320.54 |
| Current trade debtors | 1 457.77 | 1 639.49 | 899.67 | 1 703.99 | 1 478.33 |
| Current amounts owed by group member comp. | 2 437.78 | 1 522.66 | 297.55 | ||
| Prepayments and accrued income | 90.18 | 69.89 | 73.98 | 58.75 | 39.54 |
| Current other receivables | 244.06 | 225.45 | 483.88 | 659.81 | 55.29 |
| Current deferred tax assets | 358.90 | 156.77 | 233.97 | 295.94 | |
| Short term receivables total | 4 588.70 | 3 614.27 | 1 989.04 | 2 718.50 | 1 573.16 |
| Cash and bank deposits | 141.64 | 919.23 | 1 247.07 | 613.70 | 2 224.31 |
| Cash and cash equivalents | 141.64 | 919.23 | 1 247.07 | 613.70 | 2 224.31 |
| Balance sheet total (assets) | 6 241.23 | 5 823.14 | 5 175.01 | 5 811.41 | 6 380.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 37.96 | ||||
| Retained earnings | 3 116.33 | 2 227.86 | 1 886.90 | 1 240.43 | 266.85 |
| Profit of the financial year | - 888.47 | - 340.96 | - 646.47 | - 935.62 | 652.58 |
| Shareholders equity total | 2 427.86 | 2 086.90 | 1 440.43 | 504.80 | 1 157.38 |
| Provisions | 16.51 | 48.75 | 105.12 | ||
| Non-current owed to group member | 2 748.50 | 2 748.50 | 2 748.50 | 3 500.58 | |
| Non-current other liabilities | 254.56 | ||||
| Non-current liabilities total | 254.56 | 2 748.50 | 2 748.50 | 2 748.50 | 3 500.58 |
| Current loans from credit institutions | 2 748.50 | ||||
| Current trade creditors | 145.34 | 192.23 | 236.80 | 774.86 | 214.89 |
| Current owed to group member | 55.03 | 110.28 | 1 161.43 | 712.68 | |
| Short-term deferred tax liabilities | 127.82 | ||||
| Other non-interest bearing current liabilities | 664.98 | 740.48 | 622.50 | 573.07 | 561.75 |
| Current liabilities total | 3 558.82 | 987.74 | 969.58 | 2 509.36 | 1 617.14 |
| Balance sheet total (liabilities) | 6 241.23 | 5 823.14 | 5 175.01 | 5 811.41 | 6 380.23 |
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