KURSUSVIRKSOMHEDEN REFLEKS ApS — Credit Rating and Financial Key Figures
CVR number: 30729943
Prinsesse Charlottes Gade 49, 2200 København N
info@re-fleks.dk
tel: 26161361
www.re-fleks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 590.41 | 2 776.76 | 2 028.11 | 2 449.60 | 2 400.00 |
| Employee benefit expenses | -2 647.91 | -2 722.67 | -2 133.34 | -2 701.77 | -2 482.59 |
| Other operating expenses | -5.86 | -7.42 | -9.15 | ||
| Total depreciation | -7.10 | -7.10 | -8.55 | -12.90 | |
| EBIT | 942.50 | 47.00 | - 118.19 | - 268.14 | - 104.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -11.34 | -17.75 | -9.17 | -14.03 | -24.53 |
| Pre-tax profit | 931.16 | 29.25 | - 127.35 | - 282.17 | - 129.17 |
| Income taxes | - 208.79 | -11.37 | 25.02 | 57.38 | 22.98 |
| Net earnings | 722.37 | 17.88 | - 102.34 | - 224.79 | - 106.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.38 | 21.29 | 41.74 | 28.85 | |
| Tangible assets total | 28.38 | 21.29 | 41.74 | 28.85 | |
| Investments total | 40.00 | 40.00 | 40.00 | 130.00 | 91.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.59 | 59.29 | 65.75 | 101.09 | 56.64 |
| Prepayments and accrued income | 11.72 | 9.71 | 10.01 | 14.75 | 11.78 |
| Current other receivables | 558.02 | 488.54 | 191.90 | 305.47 | 254.95 |
| Current deferred tax assets | 2.97 | 24.63 | 82.01 | 104.99 | |
| Short term receivables total | 578.30 | 557.54 | 292.28 | 503.32 | 428.36 |
| Cash and bank deposits | 2 307.65 | 804.13 | 848.60 | 540.81 | 525.64 |
| Cash and cash equivalents | 2 307.65 | 804.13 | 848.60 | 540.81 | 525.64 |
| Balance sheet total (assets) | 2 925.96 | 1 430.05 | 1 202.17 | 1 215.88 | 1 074.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 673.57 | 48.80 | 66.68 | -35.66 | - 260.45 |
| Profit of the financial year | 722.37 | 17.88 | - 102.34 | - 224.79 | - 106.18 |
| Shareholders equity total | 1 348.80 | 566.68 | 464.34 | 239.55 | 133.37 |
| Provisions | 0.39 | ||||
| Non-current owed to group member | 11.38 | ||||
| Non-current liabilities total | 11.38 | ||||
| Current loans from credit institutions | 0.63 | 1.53 | 0.15 | ||
| Current trade creditors | 89.89 | 51.81 | 45.67 | 96.14 | 39.00 |
| Current owed to participating | 7.44 | 23.26 | 23.54 | 50.70 | 13.15 |
| Short-term deferred tax liabilities | 1.24 | 8.01 | |||
| Other non-interest bearing current liabilities | 1 466.58 | 779.90 | 667.09 | 829.33 | 889.32 |
| Current liabilities total | 1 565.78 | 862.98 | 737.83 | 976.33 | 941.47 |
| Balance sheet total (liabilities) | 2 925.96 | 1 430.05 | 1 202.17 | 1 215.88 | 1 074.83 |
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