REFLEXIO P/S — Credit Rating and Financial Key Figures
CVR number: 35644377
Buskelundhøjen 29, 8600 Silkeborg
cf@reflexio.dk
tel: 53691392
www.reflexio.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 427.00 | 3 545.00 | 4 320.00 | 2 134.89 |
| Employee benefit expenses | -1 809.00 | -3 274.00 | -3 502.00 | -1 801.13 |
| EBIT | 618.00 | 271.00 | 818.00 | 333.76 |
| Other financial expenses | - 200.00 | - 210.00 | - 203.00 | - 203.80 |
| Pre-tax profit | 418.00 | 61.00 | 615.00 | 129.96 |
| Net earnings | 418.00 | 61.00 | 615.00 | 129.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 26.00 | 31.00 | 13.00 | 12.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 622.00 | 485.00 | 260.00 | 394.65 |
| Current other receivables | 375.00 | 375.00 | 375.00 | 379.21 |
| Short term receivables total | 997.00 | 860.00 | 635.00 | 773.86 |
| Cash and bank deposits | 356.00 | 534.00 | 1 478.00 | 448.98 |
| Cash and cash equivalents | 356.00 | 534.00 | 1 478.00 | 448.98 |
| Balance sheet total (assets) | 1 379.00 | 1 425.00 | 2 126.00 | 1 235.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 356.00 | 61.00 | 615.00 | 129.96 |
| Retained earnings | - 418.00 | -61.00 | - 615.00 | - 129.96 |
| Profit of the financial year | 418.00 | 61.00 | 615.00 | 129.96 |
| Shareholders equity total | 856.00 | 561.00 | 1 115.00 | 629.96 |
| Non-current other liabilities | 23.32 | |||
| Non-current liabilities total | 23.32 | |||
| Current trade creditors | 19.00 | 25.00 | 67.00 | 50.35 |
| Other non-interest bearing current liabilities | 504.00 | 839.00 | 944.00 | 532.17 |
| Current liabilities total | 523.00 | 864.00 | 1 011.00 | 582.52 |
| Balance sheet total (liabilities) | 1 379.00 | 1 425.00 | 2 126.00 | 1 235.81 |
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.