REFLX ApS — Credit Rating and Financial Key Figures
CVR number: 33964749
Viborggade 4, 2100 København Ø
jacob@reflx.dk
tel: 61163982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.06 | 0.76 | 0.30 | ||
| External services | -1.20 | -1.01 | -1.68 | -2.45 | |
| Gross profit | -0.15 | -1.01 | -0.92 | -2.15 | -3.03 |
| EBIT | -0.15 | -1.01 | -0.92 | -2.15 | -3.03 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.93 | -2.04 | -2.33 | -2.02 | -2.08 |
| Pre-tax profit | -1.07 | -3.05 | -3.25 | -4.17 | -5.08 |
| Net earnings | -1.07 | -3.05 | -3.25 | -4.17 | -5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.14 | |||
| Short term receivables total | 0.13 | 0.14 | |||
| Cash and bank deposits | 52.47 | 39.58 | 36.21 | 31.83 | 26.75 |
| Cash and cash equivalents | 52.47 | 39.58 | 36.21 | 31.83 | 26.75 |
| Balance sheet total (assets) | 52.47 | 39.58 | 36.21 | 31.96 | 26.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.70 | 2.78 | -0.42 | -3.67 | -7.84 |
| Profit of the financial year | -1.07 | -3.05 | -3.25 | -4.17 | -5.08 |
| Shareholders equity total | 42.63 | 39.73 | 36.33 | 32.16 | 27.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.84 | -0.16 | -0.12 | -0.20 | -0.18 |
| Current liabilities total | 9.84 | -0.16 | -0.12 | -0.20 | -0.18 |
| Balance sheet total (liabilities) | 52.47 | 39.58 | 36.21 | 31.96 | 26.89 |
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