Reflect Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 39746395
Brandts Passage 5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.21 | 372.93 | 343.75 | 420.74 | 455.45 |
| Employee benefit expenses | - 148.69 | - 236.06 | - 275.56 | - 390.58 | - 419.53 |
| Total depreciation | -55.04 | -62.76 | -36.13 | -44.33 | -0.15 |
| EBIT | 22.47 | 74.12 | 32.06 | -14.17 | 35.76 |
| Other financial expenses | -9.22 | -6.03 | -1.19 | -3.92 | -1.49 |
| Pre-tax profit | 13.25 | 68.09 | 30.87 | -18.10 | 34.27 |
| Income taxes | -2.93 | -14.99 | -6.85 | 3.90 | -7.56 |
| Net earnings | 10.32 | 53.10 | 24.02 | -14.19 | 26.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.84 | 14.08 | |||
| Tangible assets total | 62.84 | 14.08 | |||
| Other receivables | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Investments total | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Long term receivables total | |||||
| Finished products/goods | 99.24 | 99.80 | 96.71 | 92.62 | 87.98 |
| Inventories total | 99.24 | 99.80 | 96.71 | 92.62 | 87.98 |
| Prepayments and accrued income | 3.61 | 8.76 | 5.09 | 5.90 | 5.72 |
| Current other receivables | 1.00 | 9.74 | 3.80 | 11.46 | 1.47 |
| Current deferred tax assets | 18.39 | 10.48 | 10.18 | 14.08 | 8.52 |
| Short term receivables total | 23.00 | 28.98 | 19.08 | 31.45 | 15.71 |
| Cash and bank deposits | 98.11 | 60.17 | 64.44 | 260.61 | 133.31 |
| Cash and cash equivalents | 98.11 | 60.17 | 64.44 | 260.61 | 133.31 |
| Balance sheet total (assets) | 304.45 | 224.28 | 201.48 | 405.93 | 258.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.83 | -65.50 | -12.41 | 11.61 | -2.58 |
| Profit of the financial year | 10.32 | 53.10 | 24.02 | -14.19 | 26.71 |
| Shareholders equity total | -15.50 | 37.59 | 61.61 | 47.42 | 74.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | ||||
| Current owed to participating | 216.63 | 61.43 | 1.18 | 138.33 | 37.79 |
| Short-term deferred tax liabilities | 7.08 | 6.56 | |||
| Other non-interest bearing current liabilities | 103.32 | 118.17 | 130.73 | 220.19 | 146.34 |
| Current liabilities total | 319.95 | 186.69 | 139.87 | 358.51 | 184.13 |
| Balance sheet total (liabilities) | 304.45 | 224.28 | 201.48 | 405.93 | 258.25 |
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