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REFFLECT ApS — Credit Rating and Financial Key Figures

CVR number: 27610307
Jespervej 270, 3480 Fredensborg
steen.thomsen@refflect.dk
tel: 40508945
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit278.22357.55-46.16-8.29-10.77
Employee benefit expenses- 203.08- 242.29- 151.83-0.28
Total depreciation-51.00-51.00-3.55
EBIT24.1464.26- 201.54-8.57-10.77
Other financial income0.000.010.0226.4719.77
Other financial expenses-2.51-3.12-0.01
Pre-tax profit21.6361.15- 201.5317.899.00
Income taxes-11.073.75
Net earnings21.6350.08- 197.7817.899.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment148.7597.75
Tangible assets total148.7597.75
Investments total
Non-current loans receivable353.94
Long term receivables total353.94
Inventories total
Current trade debtors201.94
Current other receivables3.55
Current deferred tax assets6.008.67
Short term receivables total207.948.673.55
Cash and bank deposits315.39649.83398.7518.51381.45
Cash and cash equivalents315.39649.83398.7518.51381.45
Balance sheet total (assets)672.08756.25402.29372.45381.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased158.80
Retained earnings355.63377.26427.34229.5688.65
Profit of the financial year21.6350.08- 197.7817.899.00
Shareholders equity total502.26552.34354.56372.45381.45
Provisions3.75
Non-current liabilities total
Current trade creditors22.0012.0030.00
Other non-interest bearing current liabilities147.82188.1717.73
Current liabilities total169.82200.1747.73
Balance sheet total (liabilities)672.08756.25402.29372.45381.45
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