Reflex Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41412461
Hovedvejen 74, 2600 Glostrup
Arne@pensel.dk
tel: 23208473
www.pensel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.00 | 2 568.00 | 2 732.00 | 2 108.00 | 3 015.07 |
| Employee benefit expenses | -1 673.00 | -2 422.00 | -2 744.00 | -1 904.00 | -2 468.57 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -45.00 | -70.00 | - 102.00 | -95.00 | -97.25 |
| EBIT | 582.00 | 76.00 | - 114.00 | 105.00 | 449.26 |
| Other financial income | 3.00 | 1.00 | 1.94 | ||
| Other financial expenses | -8.00 | -9.00 | -9.00 | -6.00 | -4.04 |
| Pre-tax profit | 577.00 | 67.00 | - 123.00 | 100.00 | 447.15 |
| Income taxes | - 120.00 | -18.00 | 10.00 | -5.00 | - 104.59 |
| Net earnings | 457.00 | 49.00 | - 113.00 | 95.00 | 342.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.32 | ||||
| Machinery and equipment | 191.00 | 395.00 | 293.00 | 184.00 | 106.80 |
| Tangible assets total | 191.00 | 395.00 | 293.00 | 184.00 | 153.11 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 15.00 | 15.00 | ||
| Long term receivables total | 5.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 467.00 | 328.00 | 370.00 | 362.00 | 747.40 |
| Prepayments and accrued income | 30.05 | ||||
| Current deferred tax assets | 65.00 | 64.00 | 32.00 | ||
| Short term receivables total | 467.00 | 393.00 | 434.00 | 394.00 | 777.45 |
| Cash and bank deposits | 570.00 | 343.00 | 235.00 | 304.00 | 514.51 |
| Cash and cash equivalents | 570.00 | 343.00 | 235.00 | 304.00 | 514.51 |
| Balance sheet total (assets) | 1 233.00 | 1 146.00 | 977.00 | 882.00 | 1 445.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 129.00 | ||||
| Shares repurchased | 58.00 | 59.00 | 119.00 | 135.00 | |
| Retained earnings | 472.00 | 462.00 | 230.00 | 189.31 | |
| Profit of the financial year | 457.00 | 49.00 | - 113.00 | 95.00 | 342.56 |
| Shareholders equity total | 626.00 | 619.00 | 448.00 | 484.00 | 706.87 |
| Provisions | 2.00 | 9.00 | 4.00 | ||
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current trade creditors | 22.00 | 116.00 | 51.00 | 67.00 | 163.12 |
| Short-term deferred tax liabilities | 19.00 | 86.22 | |||
| Other non-interest bearing current liabilities | 554.00 | 392.00 | 478.00 | 327.00 | 488.86 |
| Current liabilities total | 595.00 | 508.00 | 529.00 | 394.00 | 738.20 |
| Balance sheet total (liabilities) | 1 233.00 | 1 146.00 | 977.00 | 882.00 | 1 445.07 |
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