REFORMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35235930
Birketvej 117, Reersnæs 4941 Bandholm
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.35 | 159.63 | 147.91 | 35.11 | 10.79 |
| Employee benefit expenses | - 144.84 | - 118.83 | - 122.05 | -22.64 | |
| Total depreciation | -14.80 | -14.73 | |||
| EBIT | 15.70 | 26.07 | 25.86 | 12.47 | 10.79 |
| Other financial income | 2.17 | 2.66 | 2.96 | ||
| Other financial expenses | -0.13 | -0.01 | -0.00 | -2.33 | -0.11 |
| Pre-tax profit | 15.58 | 26.06 | 28.02 | 12.81 | 13.63 |
| Income taxes | -4.95 | -7.68 | -5.19 | -0.42 | -3.17 |
| Net earnings | 10.63 | 18.38 | 22.83 | 12.39 | 10.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.73 | ||||
| Tangible assets total | 14.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 10.00 | 7.50 | 7.50 | |
| Inventories total | 20.00 | 10.00 | 7.50 | 7.50 | |
| Current amounts owed by group member comp. | 15.66 | 203.22 | 163.48 | 150.94 | |
| Current owed by particip. interest comp. | 237.00 | ||||
| Current other receivables | 152.45 | 34.02 | 0.00 | ||
| Short term receivables total | 152.45 | 286.68 | 203.22 | 163.48 | 150.94 |
| Cash and bank deposits | 1.49 | 0.84 | 0.64 | 0.23 | 0.21 |
| Cash and cash equivalents | 1.49 | 0.84 | 0.64 | 0.23 | 0.21 |
| Balance sheet total (assets) | 188.66 | 297.52 | 211.36 | 171.21 | 151.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 47.08 | -17.29 | 1.09 | 23.92 | 36.31 |
| Profit of the financial year | 10.63 | 18.38 | 22.83 | 12.39 | 10.46 |
| Shareholders equity total | 137.71 | 156.09 | 103.92 | 116.31 | 126.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 18.00 | 14.00 |
| Current owed to participating | 68.04 | 34.02 | |||
| Short-term deferred tax liabilities | 20.94 | 7.68 | 9.61 | 0.42 | 3.17 |
| Other non-interest bearing current liabilities | 9.01 | 44.70 | 42.81 | 36.48 | 7.21 |
| Current liabilities total | 50.95 | 141.43 | 107.43 | 54.90 | 24.38 |
| Balance sheet total (liabilities) | 188.66 | 297.52 | 211.36 | 171.21 | 151.15 |
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