Reform Group Holding ApS
CVR number: 38262416
Otto Busses Vej 9, 2450 København SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.18 | -7 178.15 | - 409.66 | -17 383.81 | -29 816.56 |
| Employee benefit expenses | -17 881.86 | -22 164.29 | -23 244.47 | ||
| Other operating expenses | -10 392.84 | -38 528.87 | -41 969.31 | -9 481.99 | |
| Total depreciation | - 200.15 | - 806.17 | -1 569.87 | -2 128.30 | |
| EBIT | -63.18 | -17 771.14 | -57 626.56 | -83 087.27 | -64 671.32 |
| Other financial income | 23.19 | 607.72 | 1 581.99 | 1 796.42 | |
| Other financial expenses | -20.91 | -27.98 | -3 220.93 | -3 369.09 | -2 002.78 |
| Pre-tax profit | -84.09 | -17 775.93 | -60 239.76 | -84 874.37 | -64 877.68 |
| Income taxes | 38.25 | 1 235.66 | 680.10 | 1 086.19 | 582.21 |
| Net earnings | -45.84 | -16 540.27 | -59 559.66 | -83 788.18 | -64 295.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 816.03 | 5 369.38 | 10 766.81 | 16 568.70 | 19 843.98 |
| Intangible assets total | 816.03 | 5 369.38 | 10 766.81 | 16 568.70 | 19 843.98 |
| Buildings | 514.17 | 299.24 | 111.72 | ||
| Machinery and equipment | 58.00 | ||||
| Tangible assets total | 514.17 | 299.24 | 169.72 | ||
| Holdings in group member companies | 1 044.53 | 6 044.53 | 6 044.53 | 6 044.53 | 6 044.53 |
| Other receivables | 232.54 | 346.98 | 7.28 | ||
| Investments total | 1 044.53 | 6 044.53 | 6 277.08 | 6 391.51 | 6 051.82 |
| Non-curr. owed by group member comp. | 16 518.17 | 16 042.22 | 12 897.67 | ||
| Long term receivables total | 16 518.17 | 16 042.22 | 12 897.67 | ||
| Inventories total | |||||
| Current trade debtors | 399.55 | ||||
| Current amounts owed by group member comp. | 7.00 | 3 105.59 | 13 339.37 | 15 569.28 | 4 778.14 |
| Prepayments and accrued income | 87.97 | 493.86 | 1 263.14 | 1 124.56 | |
| Current other receivables | 1 273.92 | 261.06 | 1 614.82 | ||
| Current deferred tax assets | 31.25 | 1 235.66 | 680.10 | 1 132.56 | 582.21 |
| Short term receivables total | 38.25 | 4 429.22 | 16 186.79 | 18 226.05 | 8 099.72 |
| Cash and bank deposits | 14.37 | 15 806.11 | 10 143.13 | 60 937.48 | 19 187.65 |
| Cash and cash equivalents | 14.37 | 15 806.11 | 10 143.13 | 60 937.48 | 19 187.65 |
| Balance sheet total (assets) | 1 913.18 | 31 649.25 | 60 406.15 | 118 465.20 | 66 250.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 66.18 | 66.18 | 95.66 | 100.80 |
| Other reserves | 636.50 | 5 369.38 | 10 766.81 | 16 568.70 | 19 843.98 |
| Retained earnings | -41.02 | 17 905.44 | -4 067.27 | 108 932.90 | 35 281.77 |
| Profit of the financial year | -45.84 | -16 540.27 | -59 559.66 | -83 788.18 | -64 295.48 |
| Shareholders equity total | 608.47 | 6 800.72 | -52 793.94 | 41 809.08 | -9 068.92 |
| Non-current loans from credit institutions | 20 713.26 | 21 724.90 | 19 586.73 | ||
| Non-current deferred tax liabilities | 242.81 | 83.38 | 84.58 | ||
| Non-current liabilities total | 242.81 | 83.38 | 20 797.84 | 21 724.90 | 19 586.73 |
| Current loans from credit institutions | 150.24 | 159.46 | 25 000.00 | 4 389.80 | |
| Current trade creditors | 31.57 | 1 164.26 | 4 923.57 | 2 896.82 | |
| Current owed to group member | 877.28 | 24 474.82 | 60 480.60 | 46 252.04 | 44 333.02 |
| Other non-interest bearing current liabilities | 34.38 | 99.30 | 5 757.39 | 3 755.61 | 4 113.11 |
| Current liabilities total | 1 061.90 | 24 765.15 | 92 402.25 | 54 931.22 | 55 732.75 |
| Balance sheet total (liabilities) | 1 913.18 | 31 649.25 | 60 406.15 | 118 465.20 | 66 250.56 |
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