REFORM FURNITURE APS — Credit Rating and Financial Key Figures
CVR number: 36397888
Vermundsgade 38 C, 2100 København Ø
hej@reformcph.dk
www.reformcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 692.18 | 19 803.37 | 24 775.36 | 20 718.99 | 13 843.51 |
| Employee benefit expenses | -7 297.84 | -16 316.30 | -18 986.47 | -16 902.03 | -10 192.05 |
| Other operating expenses | - 133.51 | ||||
| Total depreciation | -1 276.25 | -1 669.09 | -2 946.76 | -1 721.77 | -1 869.87 |
| EBIT | 1 118.09 | 1 817.98 | 2 842.13 | 2 095.19 | 1 648.08 |
| Other financial income | 367.73 | 1 609.29 | 1 249.56 | 600.31 | 683.69 |
| Other financial expenses | - 921.41 | - 817.39 | - 405.99 | - 249.56 | - 100.34 |
| Pre-tax profit | 564.41 | 2 609.88 | 3 685.70 | 2 445.93 | 2 231.43 |
| Income taxes | 151.09 | - 582.36 | - 806.45 | - 553.08 | - 492.68 |
| Net earnings | 715.50 | 2 027.53 | 2 879.25 | 1 892.85 | 1 738.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 718.38 | 4 983.40 | 3 773.12 | 2 390.76 | 551.37 |
| Machinery and equipment | 321.22 | 198.73 | 102.19 | 63.31 | 9.39 |
| Tangible assets total | 2 039.60 | 5 182.12 | 3 875.32 | 2 454.07 | 560.77 |
| Investments total | 151.00 | 1 009.61 | 1 004.74 | 984.92 | 972.55 |
| Non-curr. owed by group member comp. | 2 747.06 | ||||
| Long term receivables total | 2 747.06 | ||||
| Finished products/goods | 557.33 | 182.49 | |||
| Advance payments | 241.81 | 2 785.62 | 745.01 | 731.96 | |
| Inventories total | 557.33 | 241.81 | 2 968.11 | 745.01 | 731.96 |
| Current trade debtors | 231.53 | 379.90 | 1 205.31 | 430.88 | 861.23 |
| Current amounts owed by group member comp. | 15 119.42 | 33 970.57 | 31 840.94 | 24 239.86 | 22 729.31 |
| Prepayments and accrued income | 25.77 | 61.51 | 106.06 | 62.23 | 41.26 |
| Current other receivables | 1 223.47 | 1 391.17 | 44.14 | ||
| Current deferred tax assets | 107.00 | 223.00 | 205.00 | 321.97 | |
| Short term receivables total | 15 483.72 | 35 635.45 | 34 766.49 | 24 982.12 | 23 953.77 |
| Cash and bank deposits | 8 005.59 | 1 504.58 | 7 424.64 | 3 184.44 | 4 020.00 |
| Cash and cash equivalents | 8 005.59 | 1 504.58 | 7 424.64 | 3 184.44 | 4 020.00 |
| Balance sheet total (assets) | 28 984.30 | 43 573.57 | 50 039.29 | 32 350.55 | 30 239.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Retained earnings | 5 775.99 | 6 663.72 | 8 422.04 | 11 002.22 | 12 533.02 |
| Profit of the financial year | 715.50 | 2 027.53 | 2 879.25 | 1 892.85 | 1 738.75 |
| Shareholders equity total | 6 550.31 | 8 750.07 | 11 360.11 | 12 953.90 | 14 330.59 |
| Non-current loans from credit institutions | 1 473.13 | 468.42 | |||
| Non-current deferred tax liabilities | 3 812.03 | 1 026.19 | 1 047.34 | 1 097.29 | 1 129.17 |
| Non-current liabilities total | 3 812.03 | 2 499.32 | 1 515.76 | 1 097.29 | 1 129.17 |
| Current loans from credit institutions | 1 109.19 | 944.96 | 1 006.15 | 488.07 | |
| Advances received | 8 553.47 | 15 574.02 | 11 060.20 | 10 201.60 | 8 844.40 |
| Current trade creditors | 632.20 | 2 408.55 | 2 480.76 | 1 537.92 | 1 215.24 |
| Current owed to group member | 1 009.34 | 5 263.87 | 12 774.77 | 0.81 | |
| Short-term deferred tax liabilities | 483.36 | 1 029.45 | 535.08 | 609.65 | |
| Other non-interest bearing current liabilities | 7 317.76 | 7 649.43 | 8 812.08 | 5 536.69 | 4 109.18 |
| Current liabilities total | 18 621.95 | 32 324.19 | 37 163.42 | 18 299.36 | 14 779.29 |
| Balance sheet total (liabilities) | 28 984.30 | 43 573.57 | 50 039.29 | 32 350.55 | 30 239.05 |
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