R-REFLEXIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36064587
Faunastien 20, Aasum 5320 Agedrup
michaelpasi86@gmail.com
tel: 20497450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | 2.39 | -0.15 | -0.35 | |
| EBIT | -8.14 | 2.39 | -0.15 | -0.35 | |
| Other financial expenses | -0.00 | -0.01 | -5.12 | -0.01 | -2.09 |
| Pre-tax profit | -8.15 | 2.37 | -5.27 | -0.36 | -2.09 |
| Net earnings | -8.15 | 2.37 | -5.27 | -0.36 | -2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.99 | 1.68 | 1.43 | 1.04 | 1.05 |
| Cash and cash equivalents | 1.99 | 1.68 | 1.43 | 1.04 | 1.05 |
| Balance sheet total (assets) | 9.49 | 9.18 | 8.93 | 8.54 | 8.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.41 | -69.56 | -67.18 | -72.45 | -72.82 |
| Profit of the financial year | -8.15 | 2.37 | -5.27 | -0.36 | -2.09 |
| Shareholders equity total | -19.56 | -17.18 | -22.45 | -22.82 | -24.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | ||||
| Other non-interest bearing current liabilities | 23.55 | 26.36 | 31.38 | 31.35 | 33.45 |
| Current liabilities total | 29.05 | 26.36 | 31.38 | 31.35 | 33.45 |
| Balance sheet total (liabilities) | 9.49 | 9.18 | 8.93 | 8.54 | 8.55 |
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