REFLEXIONER ApS — Credit Rating and Financial Key Figures
CVR number: 26475961
Blåledvej 16, Revninge 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.00 | 294.00 | - 123.00 | -64.00 | - 115.40 |
| Employee benefit expenses | - 302.00 | - 162.00 | - 148.00 | - 114.00 | -25.63 |
| EBIT | - 107.00 | 132.00 | - 271.00 | - 178.00 | - 141.03 |
| Other financial expenses | -2.00 | -3.00 | -11.00 | -16.00 | -33.72 |
| Pre-tax profit | - 109.00 | 129.00 | - 282.00 | - 194.00 | - 174.75 |
| Income taxes | 18.00 | -26.00 | -19.00 | ||
| Net earnings | -91.00 | 103.00 | - 301.00 | - 194.00 | - 174.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 118.00 | 61.00 | 6.00 | 4.60 | |
| Prepayments and accrued income | 3.00 | 7.00 | 5.00 | 4.00 | 1.49 |
| Current other receivables | 3.00 | 1.00 | - 160.97 | ||
| Current deferred tax assets | 45.00 | 19.00 | |||
| Short term receivables total | 48.00 | 144.00 | 69.00 | 11.00 | - 154.88 |
| Cash and bank deposits | 8.00 | 74.00 | 2.00 | 28.00 | 5.97 |
| Cash and cash equivalents | 8.00 | 74.00 | 2.00 | 28.00 | 5.97 |
| Balance sheet total (assets) | 56.00 | 218.00 | 71.00 | 39.00 | 251.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.00 | - 151.00 | -48.00 | - 349.00 | - 542.94 |
| Profit of the financial year | -91.00 | 103.00 | - 301.00 | - 194.00 | - 174.75 |
| Shareholders equity total | -26.00 | 77.00 | - 224.00 | - 418.00 | - 592.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.34 | ||||
| Current trade creditors | 1.00 | 22.00 | 1.00 | 8.53 | |
| Other non-interest bearing current liabilities | 81.00 | 119.00 | 295.00 | 456.00 | 810.90 |
| Current liabilities total | 82.00 | 141.00 | 295.00 | 457.00 | 843.77 |
| Balance sheet total (liabilities) | 56.00 | 218.00 | 71.00 | 39.00 | 251.09 |
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