RE:FORM ApS — Credit Rating and Financial Key Figures
CVR number: 31768829
Sydbakken 87, 8462 Harlev J
jn@reform-design.dk
tel: 21432683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.39 | 1 104.66 | 959.88 | 1 044.80 | 405.60 |
| Employee benefit expenses | - 483.64 | - 898.12 | -1 129.96 | -1 003.62 | - 401.96 |
| Total depreciation | -2.08 | -5.00 | |||
| EBIT | -78.25 | 206.54 | - 170.07 | 39.09 | -1.36 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -1.21 | -2.78 | -4.00 | -0.70 | -2.45 |
| Pre-tax profit | -79.45 | 203.76 | - 174.07 | 38.40 | -3.80 |
| Net earnings | -79.45 | 203.76 | - 174.07 | 38.40 | -3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.92 | 17.92 | |||
| Tangible assets total | 22.92 | 17.92 | |||
| Other receivables | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.95 | 52.12 | 43.35 | 141.64 | 29.52 |
| Prepayments and accrued income | 21.70 | 20.36 | 22.18 | 13.70 | 9.88 |
| Current other receivables | 55.45 | -0.00 | 3.13 | 3.13 | 6.88 |
| Short term receivables total | 116.09 | 72.48 | 68.67 | 158.48 | 46.28 |
| Cash and bank deposits | 44.72 | 462.70 | 195.52 | 9.62 | 59.95 |
| Cash and cash equivalents | 44.72 | 462.70 | 195.52 | 9.62 | 59.95 |
| Balance sheet total (assets) | 160.82 | 535.18 | 264.19 | 194.01 | 124.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.11 | - 180.56 | 23.20 | - 150.88 | - 112.48 |
| Profit of the financial year | -79.45 | 203.76 | - 174.07 | 38.40 | -3.80 |
| Shareholders equity total | -55.57 | 148.19 | -25.88 | 12.52 | 8.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 24.46 | 18.50 | 18.50 | 18.50 |
| Other non-interest bearing current liabilities | 200.38 | 317.97 | 271.57 | 162.98 | 96.92 |
| Accruals and deferred income | 44.56 | ||||
| Current liabilities total | 216.38 | 386.99 | 290.07 | 181.49 | 115.42 |
| Balance sheet total (liabilities) | 160.82 | 535.18 | 264.19 | 194.01 | 124.14 |
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