REFLEXION ApS — Credit Rating and Financial Key Figures
CVR number: 29315353
Pærevangen 20, Smørumnedre 2765 Smørum
lene@theill.dk
tel: 88873003
www.theill.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.34 | 72.55 | |||
| Costs of manufacturing | -70.53 | -32.65 | |||
| External services | -36.79 | -26.98 | |||
| Gross profit | 219.02 | 12.93 | -22.14 | 133.53 | 15.53 |
| Employee benefit expenses | - 100.65 | -0.59 | -0.33 | ||
| Total depreciation | -7.69 | -7.69 | -7.69 | -7.69 | |
| EBIT | 110.68 | 4.64 | -30.16 | 125.83 | 15.53 |
| Other financial expenses | -0.46 | -0.70 | -0.82 | -0.75 | -0.91 |
| Pre-tax profit | 110.22 | 3.94 | -30.98 | 125.08 | 14.62 |
| Net earnings | 110.22 | 3.94 | -30.98 | 125.08 | 14.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.08 | 15.39 | 7.69 | ||
| Tangible assets total | 23.08 | 15.39 | 7.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.59 | ||||
| Short term receivables total | 27.59 | ||||
| Cash and bank deposits | 4.10 | 13.29 | 3.56 | 24.37 | 4.31 |
| Cash and cash equivalents | 4.10 | 13.29 | 3.56 | 24.37 | 4.31 |
| Balance sheet total (assets) | 27.18 | 28.68 | 11.25 | 24.37 | 31.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 062.15 | - 951.93 | - 947.98 | - 978.96 | - 853.88 |
| Profit of the financial year | 110.22 | 3.94 | -30.98 | 125.08 | 14.62 |
| Shareholders equity total | - 826.93 | - 822.98 | - 853.96 | - 728.88 | - 714.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 854.11 | 851.67 | 865.22 | 753.25 | 746.17 |
| Current liabilities total | 854.11 | 851.67 | 865.22 | 753.25 | 746.17 |
| Balance sheet total (liabilities) | 27.18 | 28.68 | 11.25 | 24.37 | 31.90 |
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