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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.55 | ||||
| Costs of manufacturing | -32.65 | ||||
| External services | -26.98 | ||||
| Gross profit | 12.93 | -22.14 | 133.53 | 15.53 | 58.66 |
| Employee benefit expenses | -0.59 | -0.33 | |||
| Total depreciation | -7.69 | -7.69 | -7.69 | ||
| EBIT | 4.64 | -30.16 | 125.83 | 15.53 | 58.66 |
| Other financial expenses | -0.70 | -0.82 | -0.75 | -0.91 | -1.13 |
| Pre-tax profit | 3.94 | -30.98 | 125.08 | 14.62 | 57.53 |
| Net earnings | 3.94 | -30.98 | 125.08 | 14.62 | 57.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.39 | 7.69 | |||
| Tangible assets total | 15.39 | 7.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.59 | 49.75 | |||
| Short term receivables total | 27.59 | 49.75 | |||
| Cash and bank deposits | 13.29 | 3.56 | 24.37 | 4.31 | 15.15 |
| Cash and cash equivalents | 13.29 | 3.56 | 24.37 | 4.31 | 15.15 |
| Balance sheet total (assets) | 28.68 | 11.25 | 24.37 | 31.90 | 64.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 951.93 | - 947.98 | - 978.96 | - 853.88 | - 839.26 |
| Profit of the financial year | 3.94 | -30.98 | 125.08 | 14.62 | 57.53 |
| Shareholders equity total | - 822.98 | - 853.96 | - 728.88 | - 714.26 | - 656.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 851.67 | 865.22 | 753.25 | 746.17 | 721.64 |
| Current liabilities total | 851.67 | 865.22 | 753.25 | 746.17 | 721.64 |
| Balance sheet total (liabilities) | 28.68 | 11.25 | 24.37 | 31.90 | 64.91 |
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