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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.36 | -93.01 | 13.03 | 1 034.20 | 1 229.14 |
| Employee benefit expenses | -17.00 | -15.47 | - 692.96 | - 749.00 | |
| EBIT | 115.36 | - 110.01 | -2.45 | 341.24 | 480.14 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -6.40 | -5.12 | -1.55 | -2.25 | -2.40 |
| Pre-tax profit | 108.97 | - 115.13 | -4.00 | 339.01 | 477.76 |
| Income taxes | 2.20 | -65.23 | - 107.80 | ||
| Net earnings | 111.17 | - 115.13 | -4.00 | 273.78 | 369.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.84 | ||||
| Investments total | 267.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.90 | 34.69 | 36.77 | ||
| Current amounts owed by group member comp. | 69.93 | ||||
| Current other receivables | 2.69 | 556.14 | 893.88 | ||
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 69.93 | 2.69 | 16.10 | 590.83 | 930.65 |
| Cash and bank deposits | 40.27 | 90.84 | 41.43 | 13.49 | 51.72 |
| Cash and cash equivalents | 40.27 | 90.84 | 41.43 | 13.49 | 51.72 |
| Balance sheet total (assets) | 378.04 | 93.53 | 57.53 | 604.32 | 982.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | 122.84 | - 122.00 | |||
| Retained earnings | - 188.61 | 45.40 | -69.73 | -73.73 | -56.95 |
| Profit of the financial year | 111.17 | - 115.13 | -4.00 | 273.78 | 369.96 |
| Shareholders equity total | 170.40 | 55.27 | 51.27 | 325.05 | 573.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.75 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 66.81 | 30.16 | 59.83 | 105.03 | |
| Other non-interest bearing current liabilities | 135.83 | 3.11 | 6.26 | 118.69 | 304.34 |
| Current liabilities total | 207.65 | 38.26 | 6.26 | 279.26 | 409.37 |
| Balance sheet total (liabilities) | 378.04 | 93.53 | 57.53 | 604.32 | 982.38 |
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