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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 491.89 | ||||
| External services | -1 288.40 | ||||
| Gross profit | 681.37 | 203.49 | 642.46 | 639.40 | 631.65 |
| Employee benefit expenses | -1 052.93 | - 635.50 | - 423.05 | -1.07 | |
| EBIT | - 371.56 | - 432.01 | 219.41 | 638.33 | 631.65 |
| Other financial income | 0.07 | 0.07 | 0.93 | ||
| Other financial expenses | -45.00 | -45.04 | -77.31 | -53.88 | -33.38 |
| Pre-tax profit | - 416.56 | - 477.06 | 142.17 | 584.52 | 599.20 |
| Net earnings | - 416.56 | - 477.06 | 142.17 | 584.52 | 599.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.90 | 9.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.40 | 733.75 | 326.55 | 552.92 | 217.06 |
| Short term receivables total | 786.40 | 733.75 | 326.55 | 552.92 | 217.06 |
| Cash and bank deposits | 397.31 | 102.98 | 501.87 | 36.14 | 338.64 |
| Cash and cash equivalents | 397.31 | 102.98 | 501.87 | 36.14 | 338.64 |
| Balance sheet total (assets) | 1 197.60 | 846.01 | 828.41 | 589.06 | 555.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | -2 050.33 | -2 466.89 | -2 943.95 | -2 921.77 | -2 337.26 |
| Profit of the financial year | - 416.56 | - 477.06 | 142.17 | 584.52 | 599.20 |
| Shareholders equity total | -1 466.89 | -1 943.95 | -1 801.77 | -1 337.26 | - 738.06 |
| Non-current owed to group member | 1 311.47 | 1 149.67 | 1 187.87 | 982.59 | 1 011.21 |
| Non-current liabilities total | 1 311.47 | 1 149.67 | 1 187.87 | 982.59 | 1 011.21 |
| Advances received | 529.28 | 590.86 | 717.33 | 543.32 | 153.08 |
| Current trade creditors | 235.00 | 171.31 | 47.75 | 306.63 | 52.73 |
| Other non-interest bearing current liabilities | 588.74 | 878.12 | 677.24 | 93.78 | 76.74 |
| Current liabilities total | 1 353.02 | 1 640.28 | 1 442.32 | 943.72 | 282.56 |
| Balance sheet total (liabilities) | 1 197.60 | 846.01 | 828.41 | 589.06 | 555.71 |
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