Reflectas ApS — Credit Rating and Financial Key Figures
CVR number: 35850856
Rudolfgårdsvej 3, 8260 Viby J
jesper@reflectas.dk
tel: 22346223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.22 | 64.10 | 199.53 | 212.48 | - 144.31 |
| Employee benefit expenses | - 146.47 | - 145.76 | - 148.00 | - 391.65 | - 891.30 |
| Other operating expenses | -67.97 | ||||
| Total depreciation | -47.60 | -19.12 | -69.86 | - 142.21 | - 142.21 |
| EBIT | - 372.25 | - 100.78 | -18.33 | - 321.38 | -1 177.82 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -6.07 | -7.38 | -9.90 | -36.94 | -23.33 |
| Pre-tax profit | - 378.31 | - 108.17 | -28.23 | - 358.32 | -1 200.94 |
| Income taxes | 80.89 | 23.75 | 6.09 | 78.83 | 263.64 |
| Net earnings | - 297.43 | -84.42 | -22.13 | - 279.49 | - 937.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.67 | 404.35 | 1 085.51 | 943.30 | |
| Tangible assets total | 72.67 | 404.35 | 1 085.51 | 943.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.21 | 280.00 | 215.45 | 138.95 | 93.52 |
| Inventories total | 130.21 | 280.00 | 215.45 | 138.95 | 93.52 |
| Current trade debtors | 17.22 | 65.18 | 73.66 | 99.17 | 112.50 |
| Current other receivables | 3.08 | ||||
| Current deferred tax assets | 7.09 | 30.84 | 10.57 | 131.16 | 281.62 |
| Short term receivables total | 27.38 | 96.02 | 84.23 | 230.33 | 394.12 |
| Cash and bank deposits | 1.29 | 192.38 | 214.65 | 84.06 | 45.86 |
| Cash and cash equivalents | 1.29 | 192.38 | 214.65 | 84.06 | 45.86 |
| Balance sheet total (assets) | 158.88 | 641.08 | 918.67 | 1 538.85 | 1 476.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 154.27 | - 143.16 | - 227.58 | 1 250.29 | 1 970.80 |
| Profit of the financial year | - 297.43 | -84.42 | -22.13 | - 279.49 | - 937.31 |
| Shareholders equity total | -91.16 | - 175.58 | - 197.71 | 1 022.79 | 1 085.49 |
| Provisions | 41.76 | 59.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.18 | 17.34 | 10.50 | ||
| Current owed to participating | 71.12 | 79.97 | 275.81 | 43.79 | 32.49 |
| Current owed to group member | 147.89 | 698.85 | 774.76 | 323.01 | 187.64 |
| Other non-interest bearing current liabilities | 13.86 | 20.50 | 65.81 | 97.01 | 111.45 |
| Current liabilities total | 250.04 | 816.66 | 1 116.39 | 474.30 | 331.58 |
| Balance sheet total (liabilities) | 158.88 | 641.08 | 918.67 | 1 538.85 | 1 476.80 |
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