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Reproflex A/S
A/S
Dissolved
Advertising protection
CVR 14248943
Karl Bjarnhofs Vej 3, 7120
Vejle Øst
Pre-press and pre-media services
·
NACE 1813
Est. 1990 · 36 years old
42 employees
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Denmark
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Companies
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Pre-press and pre-media services
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Reproflex A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
23M
31M
24M
2018
26M
2019
25M
2020
27M
2021
26M
2022
EBITDA
DKK millions
8M
6M
4M
2M
0M
1M
2018
3M
+200%
2019
2M
-33%
2020
6M
+200%
2021
5M
-17%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
23.945
26.107
25.237
27.185
25.510
Staff expenses
-22.316
-22.578
-23.009
-20.801
-20.381
EBITDA
880
3.486
2.171
6.383
5.129
Depreciation & amort.
-2.262
-2.203
-1.516
-1.626
-1.672
EBIT
-1.382
1.283
655
4.757
3.457
Net financials
-84
-68
-80
-116
-70
Profit before tax
-1.466
1.216
575
4.642
3.386
Tax
312
-0
-0
-62
-0
Net profit
-1.778
1.216
575
4.704
3.386
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
23.264
21.606
25.304
27.768
20.399
Equity
9.259
10.474
11.049
7.753
5.440
Long-term debt
1.616
1.041
5.042
4.180
3.332
Short-term debt
12.389
10.091
9.213
15.835
11.628
Total debt
14.006
11.132
14.255
20.015
14.960
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.1%
This company
2018
2022
Equity ratio
26.7%
This company
38.2%
Market median
-30% vs market
2018
2022
Return on equity
62.3%
This company
18.4%
Market median
+239% vs market
2018
2022
Net profit margin (of gross profit)
13.3%
This company
2018
2022
Asset turnover (of gross profit)
1.25×
This company
2018
2022
Debt / equity
2.75×
This company
0.62×
Market median
-344% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on Reproflex A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network