REFLEXIT ApS — Credit Rating and Financial Key Figures
CVR number: 25232984
Kidnakken 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.75 | 74.49 | -34.00 | -34.95 | -77.97 |
| EBIT | - 102.75 | 74.49 | -34.00 | -34.95 | -77.97 |
| Other financial income | 75.11 | 127.08 | 182.93 | 139.31 | 224.20 |
| Other financial expenses | - 333.78 | - 398.59 | - 435.47 | - 242.63 | - 303.34 |
| Income from other inv. held as non-curr. assets | 614.72 | ||||
| Net income from associates (fin.) | 2 855.54 | 898.51 | 1 258.47 | -2 685.63 | - 313.90 |
| Pre-tax profit | 2 494.11 | 701.49 | 971.94 | -2 823.90 | 143.71 |
| Income taxes | 43.34 | 30.29 | |||
| Net earnings | 2 494.11 | 744.83 | 1 002.23 | -2 823.90 | 143.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 002.09 | 17 900.60 | 19 159.07 | 8 653.44 | 8 097.36 |
| Participating interests | 60.00 | 60.00 | 60.00 | 32.18 | |
| Investments total | 17 002.09 | 17 960.60 | 19 219.07 | 8 713.44 | 8 129.55 |
| Non-current other receivables | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Long term receivables total | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.88 | 509.07 | 452.36 | 328.85 | 1 443.12 |
| Current other receivables | 885.37 | 1 456.39 | 1 657.05 | 1 483.08 | 903.68 |
| Current deferred tax assets | 43.34 | 3.37 | 3.37 | ||
| Short term receivables total | 1 365.25 | 2 008.81 | 2 112.79 | 1 815.30 | 2 346.80 |
| Cash and bank deposits | 0.70 | 0.14 | 0.26 | 0.58 | 0.30 |
| Cash and cash equivalents | 0.70 | 0.14 | 0.26 | 0.58 | 0.30 |
| Balance sheet total (assets) | 20 218.04 | 21 819.55 | 23 182.12 | 12 379.32 | 12 326.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 685.81 | 3 895.20 | 5 464.56 | ||
| Retained earnings | 5 662.54 | 6 947.26 | 6 122.73 | 12 589.52 | 9 765.61 |
| Profit of the financial year | 2 494.11 | 744.83 | 1 002.23 | -2 823.90 | 143.71 |
| Shareholders equity total | 10 967.46 | 11 712.29 | 12 714.52 | 9 890.61 | 10 034.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 51.30 | 90.84 |
| Current owed to participating | 5 525.95 | 4 344.92 | 3 064.27 | 2 013.68 | 1 683.54 |
| Current owed to group member | 2 498.70 | 4 796.24 | 6 706.98 | 124.17 | |
| Other non-interest bearing current liabilities | 1 209.93 | 950.10 | 680.36 | 423.74 | 393.77 |
| Current liabilities total | 9 250.58 | 10 107.26 | 10 467.61 | 2 488.71 | 2 292.32 |
| Balance sheet total (liabilities) | 20 218.04 | 21 819.55 | 23 182.12 | 12 379.32 | 12 326.65 |
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