Reflex Cph. ApS — Credit Rating and Financial Key Figures
CVR number: 27466761
Tuborg Havnepark 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 829.94 | -42.59 | -74.34 | 193.41 | 95.10 |
| Employee benefit expenses | - 703.01 | -35.78 | |||
| EBIT | -2 532.94 | -78.37 | -74.34 | 193.41 | 95.10 |
| Other financial income | 0.61 | 3.19 | 12.92 | ||
| Other financial expenses | -6.64 | -6.01 | -2.94 | -0.06 | |
| Pre-tax profit | -2 538.97 | -84.39 | -77.27 | 196.54 | 108.02 |
| Income taxes | - 207.94 | 137.19 | 19.47 | 113.96 | |
| Net earnings | -2 746.92 | -84.39 | 59.92 | 216.02 | 221.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.78 | ||||
| Inventories total | 305.78 | ||||
| Current trade debtors | 117.06 | 18.72 | 278.08 | 298.64 | |
| Current other receivables | 65.87 | 58.75 | 8.06 | 31.44 | 23.38 |
| Short term receivables total | 182.94 | 77.48 | 286.14 | 330.08 | 23.38 |
| Cash and bank deposits | 905.75 | 389.39 | 392.15 | 567.19 | 793.64 |
| Cash and cash equivalents | 905.75 | 389.39 | 392.15 | 567.19 | 793.64 |
| Balance sheet total (assets) | 1 394.47 | 466.86 | 678.29 | 897.27 | 817.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 795.33 | 48.41 | -35.98 | 23.94 | 239.96 |
| Profit of the financial year | -2 746.92 | -84.39 | 59.92 | 216.02 | 221.97 |
| Shareholders equity total | 173.41 | 89.03 | 148.94 | 364.96 | 586.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.84 | ||||
| Current owed to group member | 353.18 | 333.03 | 378.73 | 354.06 | 55.01 |
| Other non-interest bearing current liabilities | 799.04 | 44.80 | 150.61 | 178.25 | 175.07 |
| Current liabilities total | 1 221.06 | 377.84 | 529.35 | 532.31 | 230.08 |
| Balance sheet total (liabilities) | 1 394.47 | 466.86 | 678.29 | 897.27 | 817.01 |
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