Reflect Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41983353
Svendborgvej 329, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.50 | -24.05 | 459.45 | |
| Employee benefit expenses | -1.22 | -71.00 | ||
| Other operating expenses | -3.80 | |||
| EBIT | -3.80 | -38.73 | -24.05 | 388.45 |
| Other financial income | 0.14 | 0.41 | ||
| Other financial expenses | -9.45 | -11.31 | -6.08 | |
| Pre-tax profit | -3.80 | -48.18 | -35.22 | 382.77 |
| Income taxes | -70.43 | |||
| Net earnings | -3.80 | -48.18 | -35.22 | 312.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 156.38 | |||
| Current amounts owed by group member comp. | 1.00 | 11.11 | 16.11 | |
| Current other receivables | 31.20 | |||
| Short term receivables total | 32.20 | 11.11 | 172.49 | |
| Cash and bank deposits | 36.30 | 1.31 | 9.14 | 329.45 |
| Cash and cash equivalents | 36.30 | 1.31 | 9.14 | 329.45 |
| Balance sheet total (assets) | 36.30 | 33.51 | 20.25 | 501.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -51.97 | -87.19 | |
| Profit of the financial year | -3.80 | -48.18 | -35.22 | 312.34 |
| Shareholders equity total | 36.20 | -11.97 | -47.20 | 265.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 28.22 | 52.59 | 94.50 | |
| Short-term deferred tax liabilities | 70.43 | |||
| Other non-interest bearing current liabilities | 0.10 | 17.26 | 14.86 | 71.86 |
| Current liabilities total | 0.10 | 45.48 | 67.45 | 236.79 |
| Balance sheet total (liabilities) | 36.30 | 33.51 | 20.25 | 501.94 |
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