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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 905.27 | -2 304.51 | -1 169.03 | 9 941.59 | 14 177.31 |
| Employee benefit expenses | -1 027.80 | -1 443.51 | -1 671.17 | -4 785.21 | -4 053.00 |
| Total depreciation | - 343.82 | -2 196.78 | -5 631.70 | -9 530.85 | -12 992.52 |
| EBIT | -7 276.89 | -5 944.79 | -8 471.90 | -4 374.47 | -2 868.22 |
| Other financial income | 97.27 | 252.25 | 40.29 | 141.23 | |
| Other financial expenses | -65.19 | - 976.29 | - 193.87 | -3 377.96 | -4 626.92 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 4.87 | 364.69 | 382.23 | -7 789.13 | |
| Pre-tax profit | -7 342.08 | -6 818.95 | -8 048.83 | -7 429.91 | -15 143.04 |
| Income taxes | 944.91 | 1 039.49 | 139.02 | 47.39 | |
| Net earnings | -7 342.08 | -5 874.04 | -7 009.34 | -7 290.89 | -15 095.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 062.98 | 5 029.32 | 7 779.83 | 8 634.09 | 10 234.92 |
| Intangible rights | 1 758.14 | 9 474.89 | 19 581.69 | 37 307.47 | 29 850.67 |
| Intangible assets total | 3 821.13 | 14 504.21 | 27 361.53 | 45 941.56 | 40 085.59 |
| Tangible assets total | |||||
| Holdings in group member companies | 44.87 | 411.56 | 793.79 | 30 310.41 | |
| Investments total | 47.42 | 92.29 | 435.40 | 793.79 | 30 310.41 |
| Non-curr. owed by group member comp. | 1 219.07 | 1 450.86 | 519.07 | 25.98 | |
| Non-curr. owed by particip. interest comp. | 6.00 | ||||
| Deferred tax assets | 285.37 | ||||
| Long term receivables total | 291.37 | 1 219.07 | 1 450.86 | 519.07 | 25.98 |
| Inventories total | |||||
| Current trade debtors | 1 828.31 | 1 083.18 | 1 103.65 | 2 428.32 | 3 627.51 |
| Current amounts owed by group member comp. | 168.44 | ||||
| Prepayments and accrued income | 6.34 | 103.29 | 5.91 | ||
| Current other receivables | 32.33 | 270.14 | 137.58 | 94.07 | 91.87 |
| Current deferred tax assets | 844.70 | 1 039.49 | 139.02 | 47.39 | |
| Short term receivables total | 1 860.64 | 2 204.36 | 2 280.72 | 2 764.71 | 3 941.12 |
| Cash and bank deposits | 4 516.50 | 7 023.56 | 1 984.62 | 1 296.75 | 699.03 |
| Cash and cash equivalents | 4 516.50 | 7 023.56 | 1 984.62 | 1 296.75 | 699.03 |
| Balance sheet total (assets) | 10 537.05 | 25 043.49 | 33 513.13 | 51 315.88 | 75 062.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.83 | 77.91 | 77.91 | 77.91 | 94.82 |
| Other reserves | 1 609.13 | 5 036.19 | 8 873.86 | 9 387.88 | 9 387.88 |
| Retained earnings | 8 636.35 | 24 498.54 | 14 786.83 | 7 263.47 | 37 505.48 |
| Profit of the financial year | -7 342.08 | -5 874.04 | -7 009.34 | -7 290.89 | -15 095.65 |
| Shareholders equity total | 2 974.22 | 23 738.60 | 16 729.26 | 9 438.38 | 31 892.53 |
| Non-current owed to group member | 1 459.11 | ||||
| Non-current deferred tax liabilities | 38.21 | 37.13 | 9 005.54 | 34 116.38 | 33 607.28 |
| Non-current liabilities total | 38.21 | 37.13 | 9 005.54 | 34 116.38 | 35 066.39 |
| Current loans from credit institutions | 8.86 | 234.33 | 267.45 | 65.25 | 4 648.92 |
| Advances received | 6 582.46 | ||||
| Current trade creditors | 682.03 | 725.97 | 1 761.27 | 997.65 | 837.11 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 251.28 | 307.47 | 5 749.60 | 6 698.22 | 2 617.17 |
| Current liabilities total | 7 524.62 | 1 267.77 | 7 778.32 | 7 761.13 | 8 103.21 |
| Balance sheet total (liabilities) | 10 537.05 | 25 043.49 | 33 513.13 | 51 315.88 | 75 062.13 |
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