Reflections Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36921811
Rentemestervej 43, 2400 København NV
andrea@andrealarsson.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.54 | 4 367.54 | 7 334.42 | 5 474.85 | 6 006.48 |
| Employee benefit expenses | -1 795.56 | -2 091.22 | -2 291.58 | -2 205.01 | -2 480.32 |
| Total depreciation | -44.75 | -53.92 | -28.00 | -27.04 | -11.04 |
| EBIT | - 233.76 | 2 222.39 | 5 014.84 | 3 242.81 | 3 515.12 |
| Other financial income | 10.92 | 10.30 | 21.76 | 124.48 | 52.98 |
| Other financial expenses | -45.93 | -63.11 | - 124.26 | - 311.56 | - 457.32 |
| Pre-tax profit | - 268.78 | 2 169.59 | 4 912.34 | 3 055.72 | 3 110.78 |
| Income taxes | 1.34 | - 430.69 | -1 094.16 | - 677.92 | - 689.00 |
| Net earnings | - 267.44 | 1 738.89 | 3 818.18 | 2 377.79 | 2 421.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.74 | ||||
| Machinery and equipment | 118.13 | 64.21 | 36.21 | 9.17 | |
| Tangible assets total | 118.13 | 64.21 | 36.21 | 9.17 | 87.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 341.89 | 1 561.76 | 4 819.04 | 7 749.00 | 3 634.98 |
| Advance payments | 571.39 | 969.45 | 2 315.94 | 840.58 | 1 858.68 |
| Inventories total | 1 913.28 | 2 531.20 | 7 134.98 | 8 589.58 | 5 493.66 |
| Current trade debtors | 905.66 | 1 437.24 | 3 725.73 | 2 258.97 | 4 749.48 |
| Prepayments and accrued income | 242.93 | 61.16 | 84.37 | 468.49 | 554.28 |
| Current other receivables | 58.36 | 31.39 | 207.61 | ||
| Current deferred tax assets | 62.00 | 5.01 | 300.93 | 8.75 | 4.63 |
| Short term receivables total | 1 210.59 | 1 561.77 | 4 111.04 | 2 767.59 | 5 515.99 |
| Cash and bank deposits | 2.00 | 1 525.28 | 189.92 | 389.77 | 3 706.36 |
| Cash and cash equivalents | 2.00 | 1 525.28 | 189.92 | 389.77 | 3 706.36 |
| Balance sheet total (assets) | 3 244.01 | 5 682.47 | 11 472.15 | 11 756.12 | 14 803.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 3 158.01 | |||
| Retained earnings | 2 724.08 | 1 456.64 | 37.53 | 3 855.70 | 6 233.50 |
| Profit of the financial year | - 267.44 | 1 738.89 | 3 818.18 | 2 377.79 | 2 421.78 |
| Shareholders equity total | 2 556.64 | 4 295.54 | 7 113.72 | 6 333.50 | 8 755.28 |
| Provisions | 0.47 | ||||
| Non-current deferred tax liabilities | 38.82 | 57.49 | |||
| Non-current liabilities total | 38.82 | 57.49 | |||
| Current loans from credit institutions | 287.17 | 1.70 | 615.19 | 12.20 | 22.43 |
| Advances received | 152.60 | 42.05 | 117.24 | 457.49 | |
| Current trade creditors | 175.30 | 257.59 | 2 058.99 | 473.90 | 819.75 |
| Current owed to participating | 14.02 | 10.38 | 5.81 | 48.40 | |
| Current owed to group member | 4 159.43 | 3 849.86 | |||
| Short-term deferred tax liabilities | 455.37 | 1 114.00 | 235.74 | 684.88 | |
| Other non-interest bearing current liabilities | 171.58 | 451.80 | 522.39 | 424.11 | 165.65 |
| Current liabilities total | 648.07 | 1 329.44 | 4 358.44 | 5 422.62 | 6 048.47 |
| Balance sheet total (liabilities) | 3 244.01 | 5 682.47 | 11 472.15 | 11 756.12 | 14 803.75 |
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