Reflact ApS — Credit Rating and Financial Key Figures
CVR number: 36727039
Jonstrupvej 276, Jonstrup 3500 Værløse
tel: 31391132
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.83 | 1 324.87 | 784.86 | 881.93 | 199.18 |
| Employee benefit expenses | - 282.82 | - 753.16 | - 857.88 | - 834.15 | - 254.14 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 163.34 | - 163.34 | - 156.09 | - 140.00 | |
| EBIT | 2.67 | 408.37 | - 229.12 | -92.22 | -54.96 |
| Other financial income | 1.94 | 1.90 | 1.83 | 4.63 | 10.12 |
| Other financial expenses | -6.88 | -3.19 | -0.31 | -1.35 | |
| Pre-tax profit | -2.26 | 410.27 | - 230.48 | -87.90 | -46.19 |
| Income taxes | -4.64 | -90.41 | 39.23 | 13.30 | 5.98 |
| Net earnings | -6.90 | 319.86 | - 191.25 | -74.60 | -40.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 420.00 | 280.00 | 140.00 | ||
| Intangible assets total | 420.00 | 280.00 | 140.00 | ||
| Machinery and equipment | 39.43 | 16.09 | |||
| Tangible assets total | 39.43 | 16.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.07 | 198.93 | 186.03 | 208.35 | 41.63 |
| Current amounts owed by group member comp. | 52.03 | 53.93 | 80.13 | 180.91 | 336.19 |
| Prepayments and accrued income | 21.29 | 5.34 | |||
| Current other receivables | 13.81 | 194.39 | 59.74 | 84.28 | 46.00 |
| Current deferred tax assets | 1.31 | 4.15 | 10.13 | ||
| Short term receivables total | 155.91 | 447.25 | 327.23 | 498.97 | 439.29 |
| Cash and bank deposits | 131.59 | 527.05 | 313.60 | 173.85 | 152.87 |
| Cash and cash equivalents | 131.59 | 527.05 | 313.60 | 173.85 | 152.87 |
| Balance sheet total (assets) | 746.92 | 1 270.39 | 780.82 | 672.82 | 592.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 456.24 | 343.54 | 663.40 | 472.15 | 397.56 |
| Profit of the financial year | -6.90 | 319.86 | - 191.25 | -74.60 | -40.21 |
| Shareholders equity total | 499.34 | 819.20 | 522.15 | 447.56 | 407.35 |
| Provisions | 90.00 | 52.62 | 13.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.54 | ||||
| Current trade creditors | 90.55 | 13.51 | 13.51 | 25.08 | 9.13 |
| Short-term deferred tax liabilities | 34.06 | 161.84 | 4.24 | ||
| Other non-interest bearing current liabilities | 33.52 | 223.22 | 231.77 | 195.94 | 175.68 |
| Current liabilities total | 157.59 | 398.57 | 245.28 | 225.27 | 184.81 |
| Balance sheet total (liabilities) | 746.92 | 1 270.39 | 780.82 | 672.82 | 592.16 |
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