Reflexxions ApS — Credit Rating and Financial Key Figures
CVR number: 37394289
Esrum Søvej 37, Såne 3080 Tikøb
mail@reflexxions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | 2.02 | -19.90 | -6.86 | -7.32 |
| Total depreciation | -9.49 | -1.83 | |||
| EBIT | -20.48 | 0.19 | -19.90 | -6.86 | -7.32 |
| Other financial income | 0.01 | 0.03 | 0.03 | ||
| Other financial expenses | -0.88 | -1.25 | -2.01 | -2.26 | -2.80 |
| Pre-tax profit | -21.36 | -1.05 | -21.91 | -9.09 | -10.10 |
| Income taxes | 0.90 | -3.16 | |||
| Net earnings | -20.46 | -4.21 | -21.91 | -9.09 | -10.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.83 | ||||
| Tangible assets total | 1.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.04 | ||||
| Current deferred tax assets | 3.16 | ||||
| Short term receivables total | 5.20 | ||||
| Cash and bank deposits | 3.51 | 19.63 | 8.92 | 7.04 | 2.66 |
| Cash and cash equivalents | 3.51 | 19.63 | 8.92 | 7.04 | 2.66 |
| Balance sheet total (assets) | 10.54 | 19.63 | 8.92 | 7.04 | 2.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.50 | -75.96 | -80.17 | - 102.08 | - 111.17 |
| Profit of the financial year | -20.46 | -4.21 | -21.91 | -9.09 | -10.10 |
| Shareholders equity total | -25.96 | -30.17 | -52.09 | -61.17 | -71.27 |
| Non-current liabilities total | |||||
| Current bonds | 6.32 | 6.27 | 8.33 | ||
| Current trade creditors | 1.18 | ||||
| Current owed to participating | 31.50 | 54.68 | 61.95 | 64.42 | |
| Other non-interest bearing current liabilities | 5.00 | 49.80 | |||
| Current liabilities total | 36.50 | 49.80 | 61.00 | 68.22 | 73.93 |
| Balance sheet total (liabilities) | 10.54 | 19.63 | 8.92 | 7.04 | 2.66 |
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