Reform Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36908351
Otto Busses Vej 5 A, 2450 København SV
jeppe@reformcph.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 295.60 | 23 101.77 |
| Employee benefit expenses | -32 753.69 | -69 912.97 |
| Total depreciation | -2 071.11 | -4 169.51 |
| EBIT | -13 529.20 | -50 980.72 |
| Other financial income | 265.50 | 535.16 |
| Other financial expenses | -1 540.13 | -3 024.32 |
| Reduction non-current investment assets | - 151.53 | |
| Pre-tax profit | -14 803.83 | -53 621.40 |
| Income taxes | 1 303.02 | - 559.95 |
| Net earnings | -13 500.81 | -54 181.35 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 5 369.38 | 10 766.81 |
| Intangible assets total | 5 369.38 | 10 766.81 |
| Buildings | 4 470.22 | 11 084.29 |
| Machinery and equipment | 683.00 | 833.52 |
| Tangible assets total | 5 153.22 | 11 917.81 |
| Investments total | 1 488.80 | 3 545.19 |
| Non-current other receivables | 1 063.59 | 939.57 |
| Long term receivables total | 1 063.59 | 939.57 |
| Semifinished products | 2.29 | 6 627.63 |
| Raw materials and consumables | 5 888.49 | 33 477.09 |
| Finished products/goods | 557.33 | 1 327.20 |
| Advance payments | 262.56 | |
| Inventories total | 6 448.11 | 41 694.49 |
| Current trade debtors | 3 808.11 | 8 431.29 |
| Prepayments and accrued income | 482.60 | 1 516.19 |
| Current other receivables | 1 533.67 | 5 365.94 |
| Current deferred tax assets | 1 155.02 | 563.73 |
| Short term receivables total | 6 979.40 | 15 877.15 |
| Cash and bank deposits | 31 705.55 | 25 359.24 |
| Cash and cash equivalents | 31 705.55 | 25 359.24 |
| Balance sheet total (assets) | 58 208.05 | 110 100.25 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 19 156.39 | 20 958.49 |
| Profit of the financial year | -13 500.81 | -54 181.35 |
| Minority interest (BS) | 1 783.70 | -14 115.50 |
| Shareholders equity total | 7 489.28 | -47 288.37 |
| Provisions | 3.00 | 8.00 |
| Non-current loans from credit institutions | 22 186.39 | |
| Non-current deferred tax liabilities | 3 954.09 | 1 137.59 |
| Non-current liabilities total | 3 954.09 | 23 323.97 |
| Current loans from credit institutions | 1 472.72 | 26 254.15 |
| Advances received | 24 773.39 | 67 397.66 |
| Current trade creditors | 9 975.64 | 15 129.09 |
| Short-term deferred tax liabilities | 633.61 | 94.88 |
| Other non-interest bearing current liabilities | 9 906.33 | 25 180.88 |
| Current liabilities total | 46 761.69 | 134 056.65 |
| Balance sheet total (liabilities) | 58 208.05 | 110 100.25 |
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