Reflexxions ApS — Credit Rating and Financial Key Figures
CVR number: 37394289
Esrum Søvej 37, Såne 3080 Tikøb
mail@reflexxions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.15 | -10.99 | 2.02 | -19.90 | -6.86 |
| Total depreciation | -13.66 | -9.49 | -1.83 | ||
| EBIT | -32.81 | -20.48 | 0.19 | -19.90 | -6.86 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.61 | -0.88 | -1.25 | -2.01 | -2.26 |
| Pre-tax profit | -33.43 | -21.36 | -1.05 | -21.91 | -9.09 |
| Income taxes | -2.83 | 0.90 | -3.16 | ||
| Net earnings | -36.25 | -20.46 | -4.21 | -21.91 | -9.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.32 | 1.83 | |||
| Tangible assets total | 11.32 | 1.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.53 | ||||
| Current other receivables | 2.36 | 2.04 | |||
| Current deferred tax assets | 2.26 | 3.16 | |||
| Short term receivables total | 6.15 | 5.20 | |||
| Cash and bank deposits | 2.64 | 3.51 | 19.63 | 8.92 | 7.04 |
| Cash and cash equivalents | 2.64 | 3.51 | 19.63 | 8.92 | 7.04 |
| Balance sheet total (assets) | 20.11 | 10.54 | 19.63 | 8.92 | 7.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.25 | -55.50 | -75.96 | -80.17 | - 102.08 |
| Profit of the financial year | -36.25 | -20.46 | -4.21 | -21.91 | -9.09 |
| Shareholders equity total | -5.50 | -25.96 | -30.17 | -52.09 | -61.17 |
| Non-current liabilities total | |||||
| Current bonds | 6.32 | 6.27 | |||
| Current owed to participating | 20.60 | 31.50 | 54.68 | 61.95 | |
| Other non-interest bearing current liabilities | 5.01 | 5.00 | 49.80 | ||
| Current liabilities total | 25.61 | 36.50 | 49.80 | 61.00 | 68.22 |
| Balance sheet total (liabilities) | 20.11 | 10.54 | 19.63 | 8.92 | 7.04 |
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