Reflektor ApS — Credit Rating and Financial Key Figures
CVR number: 29146012
Granly 26, Ø Vedsted 6760 Ribe
psc@reflektor.nu
tel: 29494890
www.reflektor.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 115.36 | -93.01 | 13.03 | 1 034.20 |
| Employee benefit expenses | -17.00 | -15.47 | - 692.96 | ||
| EBIT | -7.00 | 115.36 | - 110.01 | -2.45 | 341.24 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.00 | -6.40 | -5.12 | -1.55 | -2.25 |
| Net income from associates (fin.) | 127.00 | ||||
| Pre-tax profit | 117.00 | 108.97 | - 115.13 | -4.00 | 339.01 |
| Income taxes | 2.00 | 2.20 | -65.23 | ||
| Net earnings | 119.00 | 111.17 | - 115.13 | -4.00 | 273.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.00 | 267.84 | |||
| Investments total | 147.00 | 267.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.90 | 34.69 | |||
| Current amounts owed by group member comp. | 40.00 | 69.93 | |||
| Current other receivables | 2.69 | 556.14 | |||
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 40.00 | 69.93 | 2.69 | 16.10 | 590.83 |
| Cash and bank deposits | 40.27 | 90.84 | 41.43 | 13.49 | |
| Cash and cash equivalents | 40.27 | 90.84 | 41.43 | 13.49 | |
| Balance sheet total (assets) | 187.00 | 378.04 | 93.53 | 57.53 | 604.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.00 | 122.84 | |||
| Retained earnings | - 187.00 | - 188.61 | 45.40 | -69.73 | -73.73 |
| Profit of the financial year | 119.00 | 111.17 | - 115.13 | -4.00 | 273.78 |
| Shareholders equity total | 59.00 | 170.40 | 55.27 | 51.27 | 325.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.75 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 85.00 | ||||
| Short-term deferred tax liabilities | 36.00 | 66.81 | 30.16 | 59.83 | |
| Other non-interest bearing current liabilities | 2.00 | 135.83 | 3.11 | 6.26 | 118.69 |
| Current liabilities total | 128.00 | 207.65 | 38.26 | 6.26 | 279.26 |
| Balance sheet total (liabilities) | 187.00 | 378.04 | 93.53 | 57.53 | 604.32 |
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