Reflective Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38854992
True Møllevej 7 B, True 8381 Tilst
jacob@reflectly.app
tel: 20303365
https://reflectly.app
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 304.51-1 169.039 941.5913 825.5313 887.38
Employee benefit expenses-1 443.51-1 671.17-4 785.21-3 692.67-4 722.29
Total depreciation-2 196.78-5 631.70-9 530.85-12 992.52-13 524.27
EBIT-5 944.79-8 471.90-4 374.47-2 859.67-4 359.18
Other financial income97.27252.2540.29820.02959.27
Other financial expenses- 976.29- 193.87-3 377.96-5 314.26-7 508.35
Reduction non-current investment assets- 100.00
Net income from associates (fin.)4.87364.69382.23-7 789.13-5 536.18
Pre-tax profit-6 818.95-8 048.83-7 429.91-15 143.04-16 444.44
Income taxes944.911 039.49139.0247.39307.10
Net earnings-5 874.04-7 009.34-7 290.89-15 095.65-16 137.35

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 029.327 779.838 634.0910 234.926 768.16
Intangible rights9 474.8919 581.6937 307.4729 850.6714 114.41
Intangible assets total14 504.2127 361.5345 941.5640 085.5920 882.58
Tangible assets total
Holdings in group member companies44.87411.56793.7930 310.4125 155.58
Investments total92.29435.40793.7930 310.4125 155.58
Non-curr. owed by group member comp.1 219.071 450.86519.0725.98
Long term receivables total1 219.071 450.86519.0725.98
Inventories total
Current trade debtors1 083.181 103.652 428.323 627.512 839.68
Current amounts owed by group member comp.168.44311.48
Prepayments and accrued income6.34103.295.91101.52
Current other receivables270.14137.5894.0791.873 387.47
Current deferred tax assets844.701 039.49139.0247.39307.10
Short term receivables total2 204.362 280.722 764.713 941.126 947.24
Cash and bank deposits7 023.561 984.621 296.75699.037 314.47
Cash and cash equivalents7 023.561 984.621 296.75699.037 314.47
Balance sheet total (assets)25 043.4933 513.1351 315.8875 062.1360 299.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital77.9177.9177.9194.8294.82
Other reserves5 036.198 873.869 387.889 387.885 279.17
Retained earnings24 498.5414 786.837 263.4737 505.4826 489.28
Profit of the financial year-5 874.04-7 009.34-7 290.89-15 095.65-16 137.35
Shareholders equity total23 738.6016 729.269 438.3831 892.5315 725.92
Non-current loans from credit institutions5 595.00
Non-current owed to group member1 459.113 484.99
Non-current deferred tax liabilities37.139 005.5434 116.3833 607.2824 280.49
Non-current liabilities total37.139 005.5434 116.3835 066.3933 360.48
Current loans from credit institutions234.33267.4565.254 648.929 096.47
Current trade creditors725.971 761.27997.651 067.111 692.84
Other non-interest bearing current liabilities307.475 749.606 698.222 387.18424.15
Current liabilities total1 267.777 778.327 761.138 103.2111 213.46
Balance sheet total (liabilities)25 043.4933 513.1351 315.8875 062.1360 299.86
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