Reform Projects ApS — Credit Rating and Financial Key Figures
CVR number: 40513825
Vermundsgade 38 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.04 | 11 003.38 | 2 574.44 | 3 406.82 | 727.11 |
| Employee benefit expenses | - 662.82 | -1 909.05 | -1 903.70 | -1 680.24 | - 643.67 |
| Other operating expenses | - 884.73 | -7 956.95 | - 122.42 | -1 512.89 | |
| Total depreciation | -12.15 | -48.62 | -48.62 | -48.62 | -16.21 |
| EBIT | 305.34 | 1 088.76 | 499.70 | 165.06 | 67.24 |
| Other financial income | 0.01 | 1.65 | 36.15 | 8.97 | |
| Other financial expenses | - 142.47 | - 294.13 | -86.41 | -16.44 | -60.74 |
| Pre-tax profit | 162.88 | 796.27 | 413.29 | 184.77 | 15.47 |
| Income taxes | -40.31 | -90.16 | -98.10 | -42.13 | -3.95 |
| Net earnings | 122.57 | 706.12 | 315.19 | 142.65 | 11.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.33 | 133.71 | 85.09 | 36.47 | |
| Tangible assets total | 182.33 | 133.71 | 85.09 | 36.47 | |
| Investments total | 29.50 | 40.10 | 40.10 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 888.88 | 4 609.73 | 361.78 | 181.82 | 359.35 |
| Current amounts owed by group member comp. | 80.39 | 1 842.47 | 213.11 | 2 434.90 | 1 117.88 |
| Prepayments and accrued income | 6.00 | 524.54 | 956.29 | 197.68 | 125.41 |
| Current other receivables | 343.84 | 1 429.54 | 18.94 | ||
| Current deferred tax assets | 5.00 | 1.05 | |||
| Short term receivables total | 3 319.12 | 8 406.28 | 1 550.12 | 2 819.39 | 1 603.69 |
| Cash and bank deposits | 1 297.96 | 3 441.70 | 1 164.96 | 513.70 | 399.89 |
| Cash and cash equivalents | 1 297.96 | 3 441.70 | 1 164.96 | 513.70 | 399.89 |
| Balance sheet total (assets) | 4 828.90 | 12 021.78 | 2 840.27 | 3 373.56 | 2 003.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 536.33 | - 413.75 | 292.37 | 607.55 | 750.20 |
| Profit of the financial year | 122.57 | 706.12 | 315.19 | 142.65 | 11.53 |
| Shareholders equity total | - 373.75 | 332.37 | 647.55 | 790.20 | 801.73 |
| Provisions | 8.00 | 5.00 | |||
| Non-current deferred tax liabilities | 58.67 | 26.82 | |||
| Non-current liabilities total | 58.67 | 26.82 | |||
| Advances received | 96.64 | 376.66 | 678.45 | 210.88 | |
| Current trade creditors | 191.54 | 1 286.73 | 426.10 | 374.82 | 198.17 |
| Current owed to group member | 884.73 | 6 591.30 | 21.83 | 1 716.97 | 609.36 |
| Short-term deferred tax liabilities | 32.31 | 125.46 | 103.10 | 47.13 | |
| Other non-interest bearing current liabilities | 3 930.78 | 3 277.44 | 963.23 | 444.45 | 183.44 |
| Current liabilities total | 5 135.99 | 11 657.60 | 2 192.71 | 2 583.37 | 1 201.86 |
| Balance sheet total (liabilities) | 4 828.90 | 12 021.78 | 2 840.27 | 3 373.56 | 2 003.59 |
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