Reflect Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41983353
Svendborgvej 329, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.50 | -24.05 | |
| Employee benefit expenses | -1.22 | ||
| Other operating expenses | -3.80 | ||
| EBIT | -3.80 | -38.73 | -24.05 |
| Other financial income | 0.14 | ||
| Other financial expenses | -9.45 | -11.31 | |
| Pre-tax profit | -3.80 | -48.18 | -35.22 |
| Net earnings | -3.80 | -48.18 | -35.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 11.11 | |
| Current other receivables | 31.20 | ||
| Short term receivables total | 32.20 | 11.11 | |
| Cash and bank deposits | 36.30 | 1.31 | 9.14 |
| Cash and cash equivalents | 36.30 | 1.31 | 9.14 |
| Balance sheet total (assets) | 36.30 | 33.51 | 20.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -51.97 | |
| Profit of the financial year | -3.80 | -48.18 | -35.22 |
| Shareholders equity total | 36.20 | -11.97 | -47.20 |
| Non-current liabilities total | |||
| Current owed to participating | 28.22 | 52.59 | |
| Other non-interest bearing current liabilities | 0.10 | 17.26 | 14.86 |
| Current liabilities total | 0.10 | 45.48 | 67.45 |
| Balance sheet total (liabilities) | 36.30 | 33.51 | 20.25 |
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