RETAIL REFLEXIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36087404
Sofiendalsvej 66, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.58 | 799.07 | 58.50 | 893.74 | 379.13 |
| Employee benefit expenses | - 990.82 | - 917.59 | - 725.87 | - 730.82 | - 690.68 |
| EBIT | 103.75 | - 118.53 | - 667.37 | 162.92 | - 311.55 |
| Other financial income | 2.27 | 10.56 | 2.12 | 13.00 | 1.21 |
| Other financial expenses | -84.74 | -86.23 | - 114.24 | -9.68 | -16.82 |
| Pre-tax profit | 21.28 | - 194.20 | - 779.49 | 166.24 | - 327.16 |
| Net earnings | 21.28 | - 194.20 | - 779.49 | 166.24 | - 327.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 587.84 | 119.94 | 13.14 | 51.10 | 83.94 |
| Current amounts owed by group member comp. | 10.14 | 10.55 | 10.98 | 11.43 | 11.43 |
| Prepayments and accrued income | 31.27 | 12.42 | |||
| Current other receivables | 0.55 | ||||
| Short term receivables total | 629.80 | 142.91 | 24.12 | 62.53 | 95.37 |
| Cash and bank deposits | 782.93 | 623.81 | 86.16 | 144.98 | 0.27 |
| Cash and cash equivalents | 782.93 | 623.81 | 86.16 | 144.98 | 0.27 |
| Balance sheet total (assets) | 1 422.41 | 776.39 | 119.95 | 217.18 | 105.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 049.72 | -1 028.44 | -1 222.63 | -2 002.12 | -1 835.88 |
| Profit of the financial year | 21.28 | - 194.20 | - 779.49 | 166.24 | - 327.16 |
| Shareholders equity total | - 978.44 | -1 172.63 | -1 952.12 | -1 785.88 | -2 113.04 |
| Non-current owed to group member | 15.49 | 55.10 | 1 409.96 | 1 357.92 | |
| Non-current other liabilities | 52.94 | 44.62 | |||
| Non-current deferred tax liabilities | 44.62 | 44.62 | |||
| Non-current liabilities total | 68.43 | 99.71 | 1 454.58 | 1 402.54 | |
| Advances received | 0.30 | ||||
| Current trade creditors | 1 311.25 | 40.87 | 47.64 | 209.66 | 293.12 |
| Current owed to participating | 107.54 | ||||
| Current owed to group member | 147.14 | 1 358.90 | 1 354.77 | ||
| Other non-interest bearing current liabilities | 942.15 | 480.84 | 569.95 | 338.83 | 415.16 |
| Current liabilities total | 2 400.84 | 1 880.60 | 1 972.36 | 548.49 | 815.82 |
| Balance sheet total (liabilities) | 1 422.41 | 776.39 | 119.95 | 217.18 | 105.31 |
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