Reflective Labs ApS — Credit Rating and Financial Key Figures
CVR number: 41403918
True Møllevej 7 B, True 8381 Tilst
jacob@reflectly.app
tel: 20303365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.22 | 1 039.77 | 1 014.15 | 557.86 |
| Total depreciation | - 480.20 | - 480.20 | - 480.20 | |
| EBIT | 8.22 | 559.57 | 533.95 | 77.66 |
| Other financial income | 2.00 | 6.08 | 1.16 | 4.96 |
| Other financial expenses | -2.99 | -95.49 | -43.60 | -4.43 |
| Pre-tax profit | 7.23 | 470.16 | 491.51 | 78.19 |
| Income taxes | - 105.83 | - 109.28 | -17.20 | |
| Net earnings | 7.23 | 364.33 | 382.23 | 60.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 2 438.15 | 1 920.79 | 1 440.60 | 960.40 |
| Intangible assets total | 2 438.15 | 1 920.79 | 1 440.60 | 960.40 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.89 | 65.50 | 68.07 | 8.52 |
| Current other receivables | 3.75 | 1.89 | 0.00 | |
| Current deferred tax assets | 13.92 | |||
| Short term receivables total | 28.89 | 69.25 | 69.97 | 22.45 |
| Cash and bank deposits | 33.34 | 24.21 | 2.33 | 4.06 |
| Cash and cash equivalents | 33.34 | 24.21 | 2.33 | 4.06 |
| Balance sheet total (assets) | 2 500.38 | 2 014.25 | 1 512.90 | 986.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.23 | 371.56 | 753.79 | |
| Profit of the financial year | 7.23 | 364.33 | 382.23 | 60.99 |
| Shareholders equity total | 47.23 | 411.56 | 793.79 | 854.78 |
| Provisions | 46.00 | 16.26 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 1 219.07 | 1 450.86 | 519.07 | 25.99 |
| Short-term deferred tax liabilities | 59.83 | 139.02 | 47.39 | |
| Other non-interest bearing current liabilities | 1 234.08 | 46.00 | 44.75 | 58.75 |
| Current liabilities total | 2 453.15 | 1 556.69 | 702.84 | 132.12 |
| Balance sheet total (liabilities) | 2 500.38 | 2 014.25 | 1 512.90 | 986.90 |
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