REFLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 26672635
Rugårdstien 6, Fjell Str 8585 Glesborg
tel: 86921410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.19 | 127.89 | 116.26 | 19.84 | 140.49 |
| Employee benefit expenses | - 148.31 | - 156.70 | -69.48 | -44.12 | -20.68 |
| Other operating expenses | -20.90 | ||||
| EBIT | 80.88 | -28.81 | 25.88 | -24.28 | 119.81 |
| Other financial income | 0.08 | 0.01 | 0.09 | ||
| Other financial expenses | -0.44 | -0.70 | -0.43 | -0.10 | -0.14 |
| Pre-tax profit | 80.44 | -29.51 | 25.53 | -24.38 | 119.75 |
| Income taxes | -18.10 | 6.30 | -11.09 | 4.70 | -27.02 |
| Net earnings | 62.34 | -23.21 | 14.43 | -19.68 | 92.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.55 | ||||
| Current deferred tax assets | 21.30 | 27.60 | 21.90 | 26.60 | |
| Short term receivables total | 30.85 | 27.60 | 21.90 | 26.60 | |
| Cash and bank deposits | 72.90 | 42.68 | 71.92 | 32.80 | 147.23 |
| Cash and cash equivalents | 72.90 | 42.68 | 71.92 | 32.80 | 147.23 |
| Balance sheet total (assets) | 103.75 | 70.28 | 93.82 | 59.40 | 147.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.20 | -55.86 | -79.08 | -64.64 | -84.32 |
| Profit of the financial year | 62.34 | -23.21 | 14.43 | -19.68 | 92.73 |
| Shareholders equity total | 69.14 | 45.92 | 60.36 | 40.68 | 133.41 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 7.17 | ||||
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 15.45 | 12.36 | 21.47 | 6.72 | 1.40 |
| Current liabilities total | 34.62 | 24.36 | 33.47 | 18.72 | 13.82 |
| Balance sheet total (liabilities) | 103.75 | 70.28 | 93.82 | 59.40 | 147.23 |
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