Reflektor Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37171638
Hammersholt Byvej 4, Hammersholt 3400 Hillerød
niels@reflektor.dk
tel: 22231848
www.reflektor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.73 | 781.95 | 389.77 | 123.94 | -48.08 |
| Employee benefit expenses | - 173.90 | - 442.56 | - 347.75 | - 221.11 | -30.29 |
| Total depreciation | -1.46 | -27.84 | -27.84 | -29.32 | -29.31 |
| EBIT | 540.37 | 311.55 | 14.18 | - 126.49 | - 107.69 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.76 | -8.93 | -3.45 | -2.55 | -0.79 |
| Pre-tax profit | 539.61 | 302.62 | 10.73 | - 128.98 | - 108.48 |
| Income taxes | - 119.15 | -68.64 | -3.03 | 28.38 | 23.71 |
| Net earnings | 420.46 | 233.97 | 7.70 | - 100.61 | -84.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 261.94 | 324.17 | 302.19 | 278.73 | 255.27 |
| Machinery and equipment | 17.58 | 11.72 | 5.86 | ||
| Tangible assets total | 261.94 | 341.75 | 313.90 | 284.59 | 255.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.23 | 425.81 | 58.30 | ||
| Current amounts owed by group member comp. | 10.08 | ||||
| Current other receivables | 0.66 | 0.66 | 254.70 | 8.37 | 17.41 |
| Current deferred tax assets | 18.75 | 65.26 | 53.96 | ||
| Short term receivables total | 316.89 | 426.46 | 331.75 | 73.62 | 81.45 |
| Cash and bank deposits | 136.96 | 383.44 | 156.45 | 213.38 | 106.18 |
| Cash and cash equivalents | 136.96 | 383.44 | 156.45 | 213.38 | 106.18 |
| Balance sheet total (assets) | 715.78 | 1 151.65 | 802.10 | 571.59 | 442.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 100.00 | |||
| Retained earnings | -5.09 | 315.38 | 549.36 | 557.06 | 456.45 |
| Profit of the financial year | 420.46 | 233.97 | 7.70 | - 100.61 | -84.78 |
| Shareholders equity total | 495.38 | 699.35 | 607.06 | 506.45 | 421.68 |
| Provisions | 2.00 | 0.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.87 | 72.24 | 12.12 | 11.69 | 12.58 |
| Current owed to participating | 5.00 | 0.65 | 4.07 | 8.55 | 8.66 |
| Current owed to group member | 3.72 | 22.41 | 123.22 | 41.03 | |
| Short-term deferred tax liabilities | 117.15 | 70.42 | |||
| Other non-interest bearing current liabilities | 42.67 | 286.36 | 55.62 | 3.88 | |
| Current liabilities total | 218.41 | 452.08 | 195.04 | 65.14 | 21.24 |
| Balance sheet total (liabilities) | 715.78 | 1 151.65 | 802.10 | 571.59 | 442.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.