REFFLECT ApS — Credit Rating and Financial Key Figures
CVR number: 27610307
Jespervej 270, 3480 Fredensborg
steen.thomsen@refflect.dk
tel: 40508945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.94 | 278.22 | 357.55 | -46.16 | -8.29 |
| Employee benefit expenses | - 237.95 | - 203.08 | - 242.29 | - 151.83 | -0.28 |
| Total depreciation | -51.00 | -51.00 | -51.00 | -3.55 | |
| EBIT | - 156.00 | 24.14 | 64.26 | - 201.54 | -8.57 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.02 | 26.47 |
| Other financial expenses | -2.05 | -2.51 | -3.12 | -0.01 | |
| Pre-tax profit | - 158.04 | 21.63 | 61.15 | - 201.53 | 17.89 |
| Income taxes | 13.89 | -11.07 | 3.75 | ||
| Net earnings | - 144.16 | 21.63 | 50.08 | - 197.78 | 17.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.75 | 148.75 | 97.75 | ||
| Tangible assets total | 199.75 | 148.75 | 97.75 | ||
| Investments total | |||||
| Non-current loans receivable | 353.94 | ||||
| Long term receivables total | 353.94 | ||||
| Inventories total | |||||
| Current trade debtors | 201.94 | ||||
| Current other receivables | 3.55 | ||||
| Current deferred tax assets | 4.00 | 6.00 | 8.67 | ||
| Short term receivables total | 4.00 | 207.94 | 8.67 | 3.55 | |
| Cash and bank deposits | 374.94 | 315.39 | 649.83 | 398.75 | 18.51 |
| Cash and cash equivalents | 374.94 | 315.39 | 649.83 | 398.75 | 18.51 |
| Balance sheet total (assets) | 578.69 | 672.08 | 756.25 | 402.29 | 372.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 499.78 | 355.63 | 377.26 | 427.34 | 229.56 |
| Profit of the financial year | - 144.16 | 21.63 | 50.08 | - 197.78 | 17.89 |
| Shareholders equity total | 480.63 | 502.26 | 552.34 | 354.56 | 372.45 |
| Provisions | 3.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 12.00 | 30.00 | |
| Other non-interest bearing current liabilities | 76.06 | 147.82 | 188.17 | 17.73 | |
| Current liabilities total | 98.06 | 169.82 | 200.17 | 47.73 | |
| Balance sheet total (liabilities) | 578.69 | 672.08 | 756.25 | 402.29 | 372.45 |
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