Reframing Leadership ApS — Credit Rating and Financial Key Figures
CVR number: 38964127
Præstebakken 9, Gimlinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.60 | -2.04 | -2.59 | 45.53 | 25.03 |
| Employee benefit expenses | -2.14 | ||||
| EBIT | -26.60 | -2.04 | -2.59 | 43.39 | 25.03 |
| Other financial income | 1.02 | 2.86 | 4.57 | 7.40 | 12.16 |
| Other financial expenses | -0.09 | -0.52 | -0.72 | -5.06 | -1.66 |
| Pre-tax profit | -25.67 | 0.30 | 1.26 | 45.74 | 35.53 |
| Income taxes | 5.65 | -0.79 | 0.28 | -10.61 | -7.81 |
| Net earnings | -20.02 | -0.49 | 1.54 | 35.13 | 27.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.41 | 59.47 | |||
| Current amounts owed by group member comp. | 31.02 | 103.89 | 108.47 | 115.77 | 228.73 |
| Current other receivables | 1.17 | 1.98 | |||
| Current deferred tax assets | 5.65 | 4.85 | 5.13 | ||
| Short term receivables total | 37.83 | 108.75 | 130.02 | 175.25 | 230.71 |
| Cash and bank deposits | 120.77 | 53.61 | 32.97 | 40.84 | 16.07 |
| Cash and cash equivalents | 120.77 | 53.61 | 32.97 | 40.84 | 16.07 |
| Balance sheet total (assets) | 158.60 | 162.36 | 162.98 | 216.09 | 246.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.54 | 79.52 | 79.02 | 80.57 | 115.69 |
| Profit of the financial year | -20.02 | -0.49 | 1.54 | 35.13 | 27.72 |
| Shareholders equity total | 129.51 | 129.02 | 130.57 | 165.69 | 193.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 9.33 | 9.33 | 9.33 | 21.16 | 15.25 |
| Current owed to group member | 12.76 | 13.28 | 13.82 | 16.18 | 23.32 |
| Short-term deferred tax liabilities | 5.48 | 7.81 | |||
| Other non-interest bearing current liabilities | 3.73 | 2.27 | 0.57 | -0.00 | |
| Current liabilities total | 29.09 | 33.33 | 32.42 | 50.40 | 53.38 |
| Balance sheet total (liabilities) | 158.60 | 162.36 | 162.98 | 216.09 | 246.79 |
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