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 | -7 178.15 | - 409.66 | -17 383.81 | -17 851.56 | -7 220.59 |
| Employee benefit expenses | -17 881.86 | -22 164.29 | -21 952.71 | -17 393.40 | |
| Other operating expenses | -10 392.84 | -38 528.87 | -41 969.31 | -22 738.76 | -12 978.39 |
| Total depreciation | - 200.15 | - 806.17 | -1 569.87 | -2 128.30 | -17 094.07 |
| EBIT | -17 771.14 | -57 626.56 | -83 087.27 | -64 671.32 | -54 686.44 |
| Other financial income | 23.19 | 607.72 | 1 581.99 | 1 796.42 | 1 224.25 |
| Other financial expenses | -27.98 | -3 220.93 | -3 369.09 | -2 002.78 | -4 186.45 |
| Pre-tax profit | -17 775.93 | -60 239.76 | -84 874.37 | -64 877.68 | -57 648.64 |
| Income taxes | 1 235.66 | 680.10 | 1 086.19 | 582.21 | 600.63 |
| Net earnings | -16 540.27 | -59 559.66 | -83 788.18 | -64 295.48 | -57 048.01 |
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 | 514.17 | 299.24 | 111.72 | ||
| Machinery and equipment | 58.00 | 57.58 | |||
| Tangible assets total | 514.17 | 299.24 | 169.72 | 57.58 | |
| Holdings in group member companies | 6 044.53 | 6 044.53 | 6 044.53 | 6 044.53 | 6 044.53 |
| Investments total | 6 044.53 | 6 277.08 | 6 391.51 | 6 051.82 | 6 372.95 |
| Non-curr. owed by group member comp. | 16 518.17 | 16 042.22 | 12 897.67 | 9 004.61 | |
| Long term receivables total | 16 518.17 | 16 042.22 | 12 897.67 | 9 004.61 | |
| Inventories total | |||||
| Current trade debtors | 399.55 | 127.12 | |||
| Current amounts owed by group member comp. | 3 105.59 | 13 339.37 | 15 569.28 | 4 778.14 | 14.88 |
| Prepayments and accrued income | 87.97 | 493.86 | 1 263.14 | 1 124.56 | 744.60 |
| Current other receivables | 1 273.92 | 261.06 | 1 614.82 | 493.85 | |
| Current deferred tax assets | 1 235.66 | 680.10 | 1 132.56 | 582.21 | 600.63 |
| Short term receivables total | 4 429.22 | 16 186.79 | 18 226.05 | 8 099.72 | 1 981.07 |
| Cash and bank deposits | 15 806.11 | 10 143.13 | 60 937.48 | 19 187.65 | 3 003.47 |
| Cash and cash equivalents | 15 806.11 | 10 143.13 | 60 937.48 | 19 187.65 | 3 003.47 |
| Balance sheet total (assets) | 31 649.25 | 60 406.15 | 118 465.20 | 66 250.56 | 33 475.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.18 | 66.18 | 95.66 | 100.80 | 100.80 |
| Other reserves | 5 369.38 | 10 766.81 | 16 568.70 | 19 843.98 | 20 705.97 |
| Retained earnings | 17 905.44 | -4 067.27 | 108 932.90 | 35 281.77 | -29 875.69 |
| Profit of the financial year | -16 540.27 | -59 559.66 | -83 788.18 | -64 295.48 | -57 048.01 |
| Shareholders equity total | 6 800.72 | -52 793.94 | 41 809.08 | -9 068.92 | -66 116.94 |
| Non-current loans from credit institutions | 20 713.26 | 21 724.90 | 19 586.73 | 13 734.06 | |
| Non-current deferred tax liabilities | 83.38 | 84.58 | |||
| Non-current liabilities total | 83.38 | 20 797.84 | 21 724.90 | 19 586.73 | 13 734.06 |
| Current loans from credit institutions | 159.46 | 25 000.00 | 4 389.80 | 8 254.49 | |
| Current trade creditors | 31.57 | 1 164.26 | 4 923.57 | 2 896.82 | 4 405.10 |
| Current owed to group member | 24 474.82 | 60 480.60 | 46 252.04 | 44 333.02 | 71 362.24 |
| Other non-interest bearing current liabilities | 99.30 | 5 757.39 | 3 755.61 | 4 113.11 | 1 836.54 |
| Current liabilities total | 24 765.15 | 92 402.25 | 54 931.22 | 55 732.75 | 85 858.38 |
| Balance sheet total (liabilities) | 31 649.25 | 60 406.15 | 118 465.20 | 66 250.56 | 33 475.50 |
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