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REFLAB ApS — Credit Rating and Financial Key Figures
CVR number: 15322586
Kanalholmen 1, 2650 Hvidovre
info@reflab.dk
tel: 70702367
www.reflab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.37 | 3 217.19 | 3 455.89 | 5 921.82 | 4 582.18 |
| Employee benefit expenses | -3 633.46 | -3 679.40 | -3 905.36 | -4 478.33 | -6 414.61 |
| Other operating expenses | - 281.80 | -35.68 | -12.95 | ||
| Total depreciation | - 235.08 | - 282.73 | - 370.54 | - 341.20 | - 306.12 |
| EBIT | - 433.17 | - 744.94 | -1 101.82 | 1 066.61 | -2 151.50 |
| Other financial income | 89.34 | 0.32 | 1.91 | 0.33 | |
| Other financial expenses | -92.33 | -83.32 | -97.83 | - 231.75 | - 146.48 |
| Pre-tax profit | - 436.16 | - 828.26 | -1 199.33 | 836.77 | -2 297.66 |
| Income taxes | 95.20 | 181.79 | 263.71 | - 184.19 | 505.23 |
| Net earnings | - 340.96 | - 646.47 | - 935.62 | 652.58 | -1 792.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 48.66 | 129.78 | |||
| Intangible assets total | 48.66 | 129.78 | |||
| Buildings | 132.56 | 83.67 | 756.26 | 696.44 | 621.24 |
| Machinery and equipment | 568.17 | 1 257.87 | 1 164.34 | 1 369.52 | 1 155.28 |
| Tangible assets total | 700.73 | 1 341.54 | 1 920.60 | 2 065.97 | 1 776.52 |
| Investments total | 233.82 | 238.75 | 197.81 | 147.58 | 150.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 165.34 | 168.85 | 205.55 | 199.79 | 232.81 |
| Finished products/goods | 189.75 | 189.75 | 155.25 | 120.75 | 120.75 |
| Inventories total | 355.09 | 358.60 | 360.80 | 320.54 | 353.56 |
| Current trade debtors | 1 639.49 | 899.67 | 1 703.99 | 1 478.33 | 947.61 |
| Current amounts owed by group member comp. | 1 522.66 | 297.55 | |||
| Prepayments and accrued income | 69.89 | 73.98 | 58.75 | 39.54 | 48.37 |
| Current other receivables | 225.45 | 483.88 | 659.81 | 50.00 | 120.38 |
| Current deferred tax assets | 156.77 | 233.97 | 295.94 | 449.99 | |
| Short term receivables total | 3 614.27 | 1 989.04 | 2 718.50 | 1 567.87 | 1 566.34 |
| Cash and bank deposits | 919.23 | 1 247.07 | 613.70 | 2 224.31 | 529.23 |
| Cash and cash equivalents | 919.23 | 1 247.07 | 613.70 | 2 224.31 | 529.23 |
| Balance sheet total (assets) | 5 823.14 | 5 175.01 | 5 811.41 | 6 374.94 | 4 506.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 37.96 | 101.23 | |||
| Retained earnings | 2 227.86 | 1 886.90 | 1 240.43 | 266.85 | 856.15 |
| Profit of the financial year | - 340.96 | - 646.47 | - 935.62 | 652.58 | -1 792.43 |
| Shareholders equity total | 2 086.90 | 1 440.43 | 504.80 | 1 157.38 | - 635.05 |
| Provisions | 16.51 | 48.75 | 105.12 | 49.88 | |
| Non-current owed to group member | 2 748.50 | 2 748.50 | 2 748.50 | 3 500.58 | 2 696.65 |
| Non-current liabilities total | 2 748.50 | 2 748.50 | 2 748.50 | 3 500.58 | 2 696.65 |
| Current trade creditors | 192.23 | 236.80 | 774.86 | 214.89 | 274.22 |
| Current owed to group member | 55.03 | 110.28 | 1 161.43 | 712.68 | 1 511.89 |
| Short-term deferred tax liabilities | 127.82 | ||||
| Other non-interest bearing current liabilities | 740.48 | 622.50 | 573.07 | 556.46 | 608.67 |
| Current liabilities total | 987.74 | 969.58 | 2 509.36 | 1 611.86 | 2 394.78 |
| Balance sheet total (liabilities) | 5 823.14 | 5 175.01 | 5 811.41 | 6 374.94 | 4 506.26 |
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