Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.76 | 2 028.11 | 2 449.60 | 2 400.00 | 3 417.62 |
| Employee benefit expenses | -2 722.67 | -2 133.34 | -2 701.77 | -2 482.59 | -2 549.49 |
| Other operating expenses | -5.86 | -7.42 | -9.15 | -45.38 | |
| Total depreciation | -7.10 | -7.10 | -8.55 | -12.90 | |
| EBIT | 47.00 | - 118.19 | - 268.14 | - 104.64 | 822.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.75 | -9.17 | -14.03 | -24.53 | -39.76 |
| Pre-tax profit | 29.25 | - 127.35 | - 282.17 | - 129.17 | 782.99 |
| Income taxes | -11.37 | 25.02 | 57.38 | 22.98 | - 180.54 |
| Net earnings | 17.88 | - 102.34 | - 224.79 | - 106.18 | 602.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 130.00 | 91.99 | 92.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.29 | 65.75 | 101.09 | 56.64 | 108.47 |
| Prepayments and accrued income | 9.71 | 10.01 | 14.75 | 11.78 | 11.93 |
| Current other receivables | 488.54 | 191.90 | 305.47 | 254.95 | 282.25 |
| Current deferred tax assets | 24.63 | 82.01 | 104.99 | ||
| Short term receivables total | 557.54 | 292.28 | 503.32 | 428.36 | 402.64 |
| Cash and bank deposits | 804.13 | 848.60 | 540.81 | 525.64 | 1 221.66 |
| Cash and cash equivalents | 804.13 | 848.60 | 540.81 | 525.64 | 1 221.66 |
| Balance sheet total (assets) | 1 430.05 | 1 202.17 | 1 215.88 | 1 074.83 | 1 716.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 48.80 | 66.68 | -35.66 | - 260.45 | - 566.63 |
| Profit of the financial year | 17.88 | - 102.34 | - 224.79 | - 106.18 | 602.45 |
| Shareholders equity total | 566.68 | 464.34 | 239.55 | 133.37 | 735.82 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | 0.15 | |||
| Current trade creditors | 51.81 | 45.67 | 96.14 | 39.00 | 40.64 |
| Current owed to participating | 23.26 | 23.54 | 50.70 | 13.15 | 10.82 |
| Short-term deferred tax liabilities | 8.01 | 75.55 | |||
| Other non-interest bearing current liabilities | 779.90 | 667.09 | 829.33 | 889.32 | 854.03 |
| Current liabilities total | 862.98 | 737.83 | 976.33 | 941.47 | 981.04 |
| Balance sheet total (liabilities) | 1 430.05 | 1 202.17 | 1 215.88 | 1 074.83 | 1 716.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.