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 length1212121212
Net sales
Gross profit-26.60-2.04-2.5945.5325.03
Employee benefit expenses-2.14
EBIT-26.60-2.04-2.5943.3925.03
Other financial income1.022.864.577.4012.16
Other financial expenses-0.09-0.52-0.72-5.06-1.66
Pre-tax profit-25.670.301.2645.7435.53
Income taxes5.65-0.790.28-10.61-7.81
Net earnings-20.02-0.491.5435.1327.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.4159.47
Current amounts owed by group member comp.31.02103.89108.47115.77228.73
Current other receivables1.171.98
Current deferred tax assets5.654.855.13
Short term receivables total37.83108.75130.02175.25230.71
Cash and bank deposits120.7753.6132.9740.8416.07
Cash and cash equivalents120.7753.6132.9740.8416.07
Balance sheet total (assets)158.60162.36162.98216.09246.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings99.5479.5279.0280.57115.69
Profit of the financial year-20.02-0.491.5435.1327.72
Shareholders equity total129.51129.02130.57165.69193.41
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating9.339.339.3321.1615.25
Current owed to group member12.7613.2813.8216.1823.32
Short-term deferred tax liabilities5.487.81
Other non-interest bearing current liabilities3.732.270.57-0.00
Current liabilities total29.0933.3332.4250.4053.38
Balance sheet total (liabilities)158.60162.36162.98216.09246.79
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