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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.95 | 389.77 | 123.94 | -48.08 | 172.17 |
| Employee benefit expenses | - 442.56 | - 347.75 | - 221.11 | -30.29 | -11.02 |
| Total depreciation | -27.84 | -27.84 | -29.32 | -29.31 | -23.46 |
| EBIT | 311.55 | 14.18 | - 126.49 | - 107.69 | 159.74 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -8.93 | -3.45 | -2.55 | -0.79 | -4.49 |
| Pre-tax profit | 302.62 | 10.73 | - 128.98 | - 108.48 | 155.25 |
| Income taxes | -68.64 | -3.03 | 28.38 | 23.71 | -35.14 |
| Net earnings | 233.97 | 7.70 | - 100.61 | -84.78 | 120.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 324.17 | 302.19 | 278.73 | 255.27 | 231.82 |
| Machinery and equipment | 17.58 | 11.72 | 5.86 | ||
| Tangible assets total | 341.75 | 313.90 | 284.59 | 255.27 | 231.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.81 | 58.30 | |||
| Current amounts owed by group member comp. | 10.08 | 16.36 | |||
| Current other receivables | 0.66 | 254.70 | 8.37 | 17.41 | 11.30 |
| Current deferred tax assets | 18.75 | 65.26 | 53.96 | 18.82 | |
| Short term receivables total | 426.46 | 331.75 | 73.62 | 81.45 | 46.48 |
| Cash and bank deposits | 383.44 | 156.45 | 213.38 | 106.18 | 321.13 |
| Cash and cash equivalents | 383.44 | 156.45 | 213.38 | 106.18 | 321.13 |
| Balance sheet total (assets) | 1 151.65 | 802.10 | 571.59 | 442.91 | 599.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 315.38 | 549.36 | 557.06 | 456.45 | 371.67 |
| Profit of the financial year | 233.97 | 7.70 | - 100.61 | -84.78 | 120.11 |
| Shareholders equity total | 699.35 | 607.06 | 506.45 | 421.68 | 541.78 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 72.24 | 12.12 | 11.69 | 12.58 | 1.09 |
| Current owed to participating | 0.65 | 4.07 | 8.55 | 8.66 | 4.07 |
| Current owed to group member | 22.41 | 123.22 | 41.03 | ||
| Short-term deferred tax liabilities | 70.42 | ||||
| Other non-interest bearing current liabilities | 286.36 | 55.62 | 3.88 | 52.48 | |
| Current liabilities total | 452.08 | 195.04 | 65.14 | 21.24 | 57.65 |
| Balance sheet total (liabilities) | 1 151.65 | 802.10 | 571.59 | 442.91 | 599.43 |
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