Reform Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38262416
Vermundsgade 38 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 936.78 | 22 855.83 | 23 921.12 | 39 251.22 | 59 456.90 |
| Employee benefit expenses | -32 753.69 | -69 912.97 | -89 763.45 | -84 950.74 | -79 955.63 |
| Other operating expenses | - 218.78 | - 211.54 | - 578.00 | ||
| Total depreciation | -2 056.98 | -4 142.43 | -6 657.86 | -9 413.96 | -25 644.21 |
| EBIT | -13 873.88 | -51 199.58 | -72 718.98 | -55 325.01 | -46 720.95 |
| Other financial income | 238.11 | 506.70 | 51.03 | 1 226.05 | -2 154.54 |
| Other financial expenses | -1 539.40 | -3 018.88 | -3 424.36 | -2 279.67 | - 861.49 |
| Pre-tax profit | -15 175.17 | -53 711.76 | -76 092.31 | -56 378.64 | -49 736.99 |
| Income taxes | 1 375.75 | - 516.78 | - 252.97 | - 371.89 | - 369.00 |
| Net earnings | -13 799.43 | -54 228.54 | -76 345.27 | -56 750.53 | -50 105.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 369.38 | 10 766.81 | 16 568.70 | 19 843.98 | 13 055.82 |
| Intangible assets total | 5 369.38 | 10 766.81 | 16 568.70 | 19 843.98 | 13 055.82 |
| Buildings | 4 443.14 | 11 084.29 | 16 523.12 | 20 956.30 | 14 499.93 |
| Machinery and equipment | 683.00 | 833.52 | 753.30 | 736.85 | 624.95 |
| Tangible assets total | 5 126.13 | 11 917.81 | 17 276.43 | 21 693.15 | 15 124.88 |
| Investments total | 1 419.01 | 3 475.40 | 3 697.98 | 3 294.38 | 2 424.50 |
| Long term receivables total | |||||
| Semifinished products | 2.29 | 1 625.66 | |||
| Raw materials and consumables | 5 888.49 | 33 477.09 | 37 698.80 | 26 836.11 | 9 716.46 |
| Finished products/goods | 557.33 | 1 327.20 | 5 628.05 | 1 179.37 | 1 474.76 |
| Advance payments | 6 890.20 | 5 163.53 | 10 746.32 | 8 890.75 | |
| Inventories total | 6 448.11 | 41 694.49 | 48 490.38 | 38 761.80 | 21 707.62 |
| Current trade debtors | 3 778.81 | 8 383.92 | 6 304.46 | 7 461.53 | 9 697.15 |
| Current amounts owed by group member comp. | 38.25 | 1 431.62 | 0.00 | ||
| Prepayments and accrued income | 471.80 | 1 505.39 | 2 561.02 | 1 775.32 | 1 237.79 |
| Current other receivables | 1 524.30 | 4 309.85 | 2 889.15 | 3 527.39 | 1 246.61 |
| Current deferred tax assets | 1 334.66 | 1 205.47 | 223.00 | 210.00 | 314.00 |
| Short term receivables total | 7 147.82 | 16 836.26 | 11 977.63 | 12 974.23 | 12 495.55 |
| Cash and bank deposits | 30 869.32 | 23 864.69 | 87 357.38 | 43 862.47 | 22 698.02 |
| Cash and cash equivalents | 30 869.32 | 23 864.69 | 87 357.38 | 43 862.47 | 22 698.02 |
| Balance sheet total (assets) | 56 379.78 | 108 555.46 | 185 368.50 | 140 430.02 | 87 506.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.18 | 66.18 | 95.66 | 100.77 | 100.80 |
| Retained earnings | 19 950.11 | 5 554.39 | 131 181.81 | 67 724.98 | 11 087.12 |
| Profit of the financial year | -13 799.43 | -54 228.54 | -76 345.27 | -56 750.53 | -50 105.98 |
| Shareholders equity total | 6 216.86 | -48 607.97 | 54 932.21 | 11 075.21 | -38 918.06 |
| Non-current loans from credit institutions | 22 186.39 | 22 193.32 | 19 586.73 | 13 734.06 | |
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 3 954.09 | 1 137.59 | 1 047.34 | 1 097.29 | 1 129.17 |
| Non-current liabilities total | 3 954.09 | 23 328.97 | 23 240.66 | 20 684.02 | 14 863.23 |
| Current loans from credit institutions | 1 472.72 | 26 254.15 | 1 719.49 | 5 590.87 | 8 254.49 |
| Advances received | 24 653.39 | 67 277.66 | 63 946.40 | 70 033.30 | 68 629.29 |
| Current trade creditors | 9 951.33 | 15 003.67 | 15 452.12 | 10 692.68 | 14 115.72 |
| Short-term deferred tax liabilities | 633.61 | 703.70 | 1 232.67 | 2 055.89 | 606.96 |
| Other non-interest bearing current liabilities | 9 497.78 | 24 595.28 | 24 844.96 | 20 298.03 | 19 954.76 |
| Current liabilities total | 46 208.83 | 133 834.45 | 107 195.63 | 108 670.78 | 111 561.22 |
| Balance sheet total (liabilities) | 56 379.78 | 108 555.46 | 185 368.50 | 140 430.02 | 87 506.39 |
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