Reflective A/S — Credit Rating and Financial Key Figures

CVR number: 38833588
Artillerivej 94 A, 2300 København S
info@reflective.dk
tel: 23108344
www.reflective.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 491.89
External services-1 288.40
Gross profit257.84681.37203.49642.46639.40
Employee benefit expenses-1 115.07-1 052.93- 635.50- 423.05-1.07
EBIT- 857.23- 371.56- 432.01219.41638.33
Other financial income0.070.07
Other financial expenses-31.48-45.00-45.04-77.31-53.88
Pre-tax profit- 888.71- 416.56- 477.06142.17584.52
Net earnings- 888.71- 416.56- 477.06142.17584.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total13.9013.909.28
Long term receivables total
Inventories total
Current trade debtors278.46786.40733.75326.55552.92
Short term receivables total278.46786.40733.75326.55552.92
Cash and bank deposits397.31102.98501.8736.14
Cash and cash equivalents397.31102.98501.8736.14
Balance sheet total (assets)292.351 197.60846.01828.41589.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased120.00
Other reserves- 120.00
Retained earnings-1 161.63-2 050.33-2 466.89-2 943.95-2 921.77
Profit of the financial year- 888.71- 416.56- 477.06142.17584.52
Shareholders equity total-1 050.33-1 466.89-1 943.95-1 801.77-1 337.26
Non-current owed to group member1 073.281 311.471 149.671 187.87982.59
Non-current liabilities total1 073.281 311.471 149.671 187.87982.59
Current loans from credit institutions137.02
Advances received529.28590.86717.33543.32
Current trade creditors35.00235.00171.3147.75306.63
Other non-interest bearing current liabilities97.39588.74878.12677.2493.78
Current liabilities total269.411 353.021 640.281 442.32943.72
Balance sheet total (liabilities)292.351 197.60846.01828.41589.06
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